LD
CBI

Lipe & Dalton’s Chicago Bridge & Iron Nv CBI Stock Holding History

Lipe & Dalton’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
Q2 		– Sell
-55,360
Closed -$2.03M – 109
2016
Q1 		$2.03M Sell
55,360
-4,050
-7% -$145K 1.59% 28
2015
Q4 		$2.32M Sell
59,410
-7,980
-12% -$331K 1.88% 23
2015
Q3 		$2.67M Sell
67,390
-2,300
-3% -$106K 2.22% 23
2015
Q2 		$3.49M Sell
69,690
-3,605
-5% -$187K 2.5% 24
2015
Q1 		$3.61M Sell
73,295
-280
-0.4% -$11.8K 2.49% 24
2014
Q4 		$3.09M Buy
73,575
+58,635
+392% +$2.89M 2.06% 27
2014
Q3 		$864K Buy
+14,940
New +$942K 0.57% 36

Other funds holding CBI

Vanguard Group
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
FC
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lipe & Dalton's CBI Position: Q2 2016 in Review

Lipe & Dalton sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 55,360 shares — an estimated $2.03M sold.

Lipe & Dalton first reported a position in CBI in Q3 2014 and held it in 7 quarters. The position peaked at $3.61M in Q1 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Lipe & Dalton reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Lipe & Dalton sold 55,360 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $2.03M.
  • Lipe & Dalton first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 7 quarters.
  • Lipe & Dalton's Chicago Bridge & Iron Nv position peaked at $3.61M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.