LSV Asset Management
CBI

LSV Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

LSV Asset 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
2018
Q2 		– Sell
-1,273,721
Closed -$18.3M – 1008
2018
Q1 		$18.3M Sell
1,273,721
-47,400
-4% -$867K 0.03% 397
2017
Q4 		$21.3M Sell
1,321,121
-506,800
-28% -$8.26M 0.03% 368
2017
Q3 		$30.7M Sell
1,827,921
-73,400
-4% -$1.12M 0.05% 297
2017
Q2 		$37.5M Sell
1,901,321
-419
-0% -$9.72K 0.07% 268
2017
Q1 		$58.5M Buy
1,901,740
+232,638
+14% +$7.51M 0.11% 202
2016
Q4 		$53M Buy
1,669,102
+678,572
+69% +$21.2M 0.1% 213
2016
Q3 		$27.8M Buy
990,530
+6,400
+0.7% +$208K 0.05% 279
2016
Q2 		$34.1M Buy
984,130
+68,447
+7% +$2.53M 0.07% 248
2016
Q1 		$33.5M Buy
915,683
+15,100
+2% +$540K 0.07% 239
2015
Q4 		$35.1M Buy
900,583
+44,333
+5% +$1.84M 0.08% 219
2015
Q3 		$34M Buy
856,250
+246,800
+40% +$11.4M 0.08% 214
2015
Q2 		$30.5M Buy
609,450
+392,150
+180% +$20.4M 0.06% 220
2015
Q1 		$10.7M Buy
217,300
+215,400
+11,337% +$9.06M 0.02% 363
2014
Q4 		$79K Buy
+1,900
New +$93.7K ﹤0.01% 876

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

LSV Asset Management's CBI Position: Q2 2018 in Review

LSV Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 1,273,721 shares — an estimated $18.3M sold.

LSV Asset Management first reported a position in CBI in Q4 2014 and held it in 14 quarters. The position peaked at $58.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • LSV Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 1,273,721 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $18.3M.
  • LSV Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 14 quarters.
  • LSV Asset Management's Chicago Bridge & Iron Nv position peaked at $58.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.