Livforsakringsbolaget Skandia’s Chicago Bridge & Iron Nv CBI Stock Holding History

Livforsakringsbolaget Skandia’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	-10,408	Closed	-$381K	–	704
2016 Q1	$381K	Hold	10,408	–	–	0.02%	647
2015 Q4	$406K	Hold	10,408	–	–	0.02%	638
2015 Q3	$413K	Hold	10,408	–	–	0.02%	618
2015 Q2	$521K	Hold	10,408	–	–	0.03%	599
2015 Q1	$513K	Sell	10,408 -3,600	-26%	-$151K	0.03%	604
2014 Q4	$588K	Hold	14,008	–	–	0.03%	598
2014 Q3	$810K	Hold	14,008	–	–	0.03%	559
2014 Q2	$955K	Hold	14,008	–	–	0.03%	543
2014 Q1	$1.22M	Buy	+14,008	New	+$1.14M	0.05%	455

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 16.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Livforsakringsbolaget Skandia's CBI Position: Q2 2016 in Review

Livforsakringsbolaget Skandia sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 10,408 shares — an estimated $381K sold.

Livforsakringsbolaget Skandia first reported a position in CBI in Q1 2014 and held it in 9 quarters. The position peaked at $1.22M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Livforsakringsbolaget Skandia reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 10,408 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $381K.
Livforsakringsbolaget Skandia first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 9 quarters.
Livforsakringsbolaget Skandia's Chicago Bridge & Iron Nv position peaked at $1.22M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.