KIC
CBI

Keating Investment Counselors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Keating Investment Counselors’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-94,070
Closed -$1.58M – 66
2017
Q3 		$1.58M Sell
94,070
-3,600
-4% -$55.1K 0.69% 38
2017
Q2 		$1.93M Sell
97,670
-810
-0.8% -$18.8K 0.84% 35
2017
Q1 		$3.03M Buy
98,480
+1,650
+2% +$53.3K 1.35% 32
2016
Q4 		$3.07M Buy
96,830
+20,085
+26% +$628K 1.45% 31
2016
Q3 		$2.15M Buy
76,745
+5,725
+8% +$186K 1.05% 31
2016
Q2 		$2.46M Buy
71,020
+250
+0.4% +$9.23K 1.21% 30
2016
Q1 		$2.59M Hold
70,770
– – 1.27% 30
2015
Q4 		$2.76M Sell
70,770
-9,300
-12% -$386K 1.38% 31
2015
Q3 		$3.18M Buy
80,070
+3,200
+4% +$148K 1.71% 27
2015
Q2 		$3.85M Buy
+76,870
New +$4M 1.96% 24

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Keating Investment Counselors's CBI Position: Q4 2017 in Review

Keating Investment Counselors sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 94,070 shares — an estimated $1.58M sold.

Keating Investment Counselors first reported a position in CBI in Q2 2015 and held it in 10 quarters. The position peaked at $3.85M in Q2 2015. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Keating Investment Counselors reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Keating Investment Counselors sold 94,070 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $1.58M.
  • Keating Investment Counselors first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 10 quarters.
  • Keating Investment Counselors's Chicago Bridge & Iron Nv position peaked at $3.85M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Keating Investment Counselors's 13F filing for Q4 2017, filed 14 Feb 2018.