MPM
CBI

Meritage Portfolio Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-75,920
Closed -$2.41M – 214
2016
Q4 		$2.41M Buy
+75,920
New +$2.38M 0.26% 141
2013
Q3 		– Sell
-5,940
Closed -$354K – 214
2013
Q2 		$354K Buy
+5,940
New +$345K 0.05% 183

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Meritage Portfolio Management's CBI Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 75,920 shares — an estimated $2.41M sold.

Meritage Portfolio Management first reported a position in CBI in Q2 2013 and held it in 2 quarters. The position peaked at $2.41M in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 75,920 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $2.41M.
  • Meritage Portfolio Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 2 quarters.
  • Meritage Portfolio Management's Chicago Bridge & Iron Nv position peaked at $2.41M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.