KP
CBI

Keel Point’s Chicago Bridge & Iron Nv CBI Stock Holding History

Keel Point’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
Q1 		– Sell
-6,497
Closed -$206K – 168
2016
Q4 		$206K Buy
+6,497
New +$203K 0.05% 151
2016
Q3 		– Sell
-6,000
Closed -$208K – 150
2016
Q2 		$208K Hold
6,000
– – 0.09% 125
2016
Q1 		$220K Hold
6,000
– – 0.11% 111
2015
Q4 		$234K Hold
6,000
– – 0.13% 110
2015
Q3 		$238K Buy
+6,000
New +$278K 0.13% 94

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Keel Point's CBI Position: Q1 2017 in Review

Keel Point sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 6,497 shares — an estimated $206K sold.

Keel Point first reported a position in CBI in Q3 2015 and held it in 5 quarters. The position peaked at $238K in Q3 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Keel Point reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Keel Point sold 6,497 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $206K.
  • Keel Point first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 5 quarters.
  • Keel Point's Chicago Bridge & Iron Nv position peaked at $238K in Q3 2015.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.