Los Angeles Capital Management
CBI

Los Angeles Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-154,980
Closed -$3.06M – 1388
2017
Q2 		$3.06M Sell
154,980
-10,726
-6% -$249K 0.02% 523
2017
Q1 		$5.09M Sell
165,706
-17,092
-9% -$552K 0.04% 402
2016
Q4 		$5.8M Buy
182,798
+68,610
+60% +$2.15M 0.05% 381
2016
Q3 		$3.2M Buy
114,188
+88,380
+342% +$2.87M 0.03% 492
2016
Q2 		$894K Buy
+25,808
New +$953K 0.01% 737
2014
Q4 		– Sell
-19,527
Closed -$1.13M – 1183
2014
Q3 		$1.13M Buy
+19,527
New +$1.23M 0.01% 574

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Los Angeles Capital Management's CBI Position: Q3 2017 in Review

Los Angeles Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 154,980 shares — an estimated $3.06M sold.

Los Angeles Capital Management first reported a position in CBI in Q3 2014 and held it in 6 quarters. The position peaked at $5.8M in Q4 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Los Angeles Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 154,980 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $3.06M.
  • Los Angeles Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 6 quarters.
  • Los Angeles Capital Management's Chicago Bridge & Iron Nv position peaked at $5.8M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.