Legacy Capital Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Legacy Capital Partners’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	-30,574	Closed	-$941K	–	117
2017 Q1	$941K	Sell	30,574 -4,275	-12%	-$138K	0.53%	55
2016 Q4	$1.11M	Buy	34,849 +3,469	+11%	+$109K	0.67%	50
2016 Q3	$880K	Sell	31,380 -21,075	-40%	-$683K	0.55%	57
2016 Q2	$1.82M	Sell	52,455 -1,005	-2%	-$37.1K	1.13%	36
2016 Q1	$1.96M	Buy	53,460 +9,350	+21%	+$334K	1.26%	30
2015 Q4	$1.72M	Sell	44,110 -10,350	-19%	-$430K	1.1%	35
2015 Q3	$2.16M	Buy	54,460 +3,250	+6%	+$150K	1.46%	24
2015 Q2	$2.56M	Buy	51,210 +29,490	+136%	+$1.53M	1.67%	19
2015 Q1	$1.07M	Buy	+21,720	New	+$913K	0.68%	52

Other funds holding CBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BGIM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Legacy Capital Partners's CBI Position: Q2 2017 in Review

Legacy Capital Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 30,574 shares — an estimated $941K sold.

Legacy Capital Partners first reported a position in CBI in Q1 2015 and held it in 9 quarters. The position peaked at $2.56M in Q2 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

Legacy Capital Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
Legacy Capital Partners sold 30,574 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $941K.
Legacy Capital Partners first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 9 quarters.
Legacy Capital Partners's Chicago Bridge & Iron Nv position peaked at $2.56M in Q2 2015.
314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.