Korea Investment Corp’s Chicago Bridge & Iron Nv CBI Stock Holding History

Korea Investment Corp’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
2016 Q1	–	Sell	-35,600	Closed	-$1.39M	–	687
2015 Q4	$1.39M	Buy	35,600 +12,500	+54%	+$519K	0.01%	531
2015 Q3	$916K	Sell	23,100 -26,600	-54%	-$1.23M	0.01%	579
2015 Q2	$2.49M	Sell	49,700 -9,000	-15%	-$468K	0.02%	486
2015 Q1	$2.89M	Buy	58,700 +31,200	+113%	+$1.31M	0.02%	459
2014 Q4	$1.15M	Buy	27,500 +9,300	+51%	+$458K	0.01%	501
2014 Q3	$1.05M	Buy	18,200 +1,800	+11%	+$113K	0.01%	531
2014 Q2	$1.12M	Buy	16,400 +3,600	+28%	+$286K	0.01%	509
2014 Q1	$1.12M	Sell	12,800 -26,500	-67%	-$2.15M	0.01%	555
2013 Q4	$3.27M	Buy	+39,300	New	+$2.98M	0.03%	417

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Korea Investment Corp's CBI Position: Q1 2016 in Review

Korea Investment Corp sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 35,600 shares — an estimated $1.39M sold.

Korea Investment Corp first reported a position in CBI in Q4 2013 and held it in 9 quarters. The position peaked at $3.27M in Q4 2013. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

Korea Investment Corp reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
Korea Investment Corp sold 35,600 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $1.39M.
Korea Investment Corp first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 9 quarters.
Korea Investment Corp's Chicago Bridge & Iron Nv position peaked at $3.27M in Q4 2013.
442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.