LKIM
CBI

Lawson Kroeker Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Lawson Kroeker Investment Management’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
Q2 		– Sell
-263,300
Closed -$8.1M – 75
2017
Q1 		$8.1M Buy
263,300
+30,550
+13% +$986K 2.74% 15
2016
Q4 		$7.39M Sell
232,750
-54,530
-19% -$1.71M 2.54% 13
2016
Q3 		$8.05M Buy
287,280
+2,845
+1% +$92.3K 2.6% 14
2016
Q2 		$9.85M Sell
284,435
-11,760
-4% -$434K 3.27% 9
2016
Q1 		$10.8M Buy
296,195
+6,175
+2% +$221K 3.72% 8
2015
Q4 		$11.3M Sell
290,020
-25,480
-8% -$1.06M 3.91% 7
2015
Q3 		$12.5M Sell
315,500
-10,905
-3% -$505K 4.2% 6
2015
Q2 		$16.3M Buy
326,405
+7,445
+2% +$387K 4.85% 2
2015
Q1 		$15.7M Buy
318,960
+62,400
+24% +$2.62M 4.57% 3
2014
Q4 		$10.8M Buy
256,560
+7,405
+3% +$365K 3.38% 8
2014
Q3 		$14.4M Buy
249,155
+10,055
+4% +$634K 4.31% 2
2014
Q2 		$16.3M Buy
239,100
+16,383
+7% +$1.3M 4.75% 2
2014
Q1 		$19.4M Buy
222,717
+300
+0.1% +$24.4K 6.07% 1
2013
Q4 		$18.5M Sell
222,417
-12,900
-5% -$978K 5.87% 1
2013
Q3 		$15.9M Buy
235,317
+14,330
+6% +$884K 5.3% 1
2013
Q2 		$13.2M Buy
+220,987
New +$12.8M 4.61% 1

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Lawson Kroeker Investment Management's CBI Position: Q2 2017 in Review

Lawson Kroeker Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 263,300 shares — an estimated $8.1M sold.

Lawson Kroeker Investment Management first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $19.4M in Q1 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Lawson Kroeker Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 263,300 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $8.1M.
  • Lawson Kroeker Investment Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
  • Lawson Kroeker Investment Management's Chicago Bridge & Iron Nv position peaked at $19.4M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.