MAM
CBI

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

Martingale 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
2017
Q2 		– Sell
-11,850
Closed -$365K – 1020
2017
Q1 		$365K Buy
+11,850
New +$382K 0.01% 854

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Martingale Asset Management's CBI Position: Q2 2017 in Review

Martingale Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 11,850 shares — an estimated $365K sold.

Martingale Asset Management first reported a position in CBI in Q1 2017 and held it in 1 quarter. The position peaked at $365K in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Martingale Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 11,850 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $365K.
  • Martingale Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2017 and held it in 1 quarter.
  • Martingale Asset Management's Chicago Bridge & Iron Nv position peaked at $365K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.