MIFH
CBI

Migdal Insurance & Financial Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-302,445
Closed -$10.5M – 127
2016
Q2 		$10.5M Sell
302,445
-405
-0.1% -$14.9K 0.29% 58
2016
Q1 		$11.1M Sell
302,850
-535
-0.2% -$19.1K 0.34% 50
2015
Q4 		$11.8M Buy
+303,385
New +$12.6M 0.34% 50

Other funds holding CBI

Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CBI Position: Q3 2016 in Review

Migdal Insurance & Financial Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 302,445 shares — an estimated $10.5M sold.

Migdal Insurance & Financial Holdings first reported a position in CBI in Q4 2015 and held it in 3 quarters. The position peaked at $11.8M in Q4 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Migdal Insurance & Financial Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 302,445 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $10.5M.
  • Migdal Insurance & Financial Holdings first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Chicago Bridge & Iron Nv position peaked at $11.8M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.