MPMG
CBI

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

Minneapolis Portfolio Management Group’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
Q4 		– Sell
-504,195
Closed -$14.1M – 29
2016
Q3 		$14.1M Sell
504,195
-243,889
-33% -$7.91M 2.46% 21
2016
Q2 		$25.9M Sell
748,084
-36,065
-5% -$1.33M 4.66% 6
2016
Q1 		$28.7M Buy
784,149
+497
+0.1% +$17.8K 4.78% 8
2015
Q4 		$30.6M Sell
783,652
-63,541
-8% -$2.64M 5.09% 10
2015
Q3 		$33.6M Sell
847,193
-9,257
-1% -$428K 5.62% 6
2015
Q2 		$42.9M Sell
856,450
-16,785
-2% -$873K 6.1% 4
2015
Q1 		$43M Buy
873,235
+163,432
+23% +$6.87M 6.33% 4
2014
Q4 		$29.8M Buy
709,803
+7,846
+1% +$387K 4.2% 13
2014
Q3 		$40.6M Buy
701,957
+27,693
+4% +$1.75M 5.26% 9
2014
Q2 		$46M Sell
674,264
-8,407
-1% -$668K 5.84% 3
2014
Q1 		$59.5M Sell
682,671
-58,539
-8% -$4.76M 7.37% 1
2013
Q4 		$61.6M Sell
741,210
-31,712
-4% -$2.4M 7.49% 1
2013
Q3 		$52.4M Sell
772,922
-11,163
-1% -$689K 6.55% 2
2013
Q2 		$46.8M Buy
+784,085
New +$45.5M 6.21% 3

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Minneapolis Portfolio Management Group's CBI Position: Q4 2016 in Review

Minneapolis Portfolio Management Group sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 504,195 shares — an estimated $14.1M sold.

Minneapolis Portfolio Management Group first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $61.6M in Q4 2013. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Minneapolis Portfolio Management Group reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 504,195 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $14.1M.
  • Minneapolis Portfolio Management Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Minneapolis Portfolio Management Group's Chicago Bridge & Iron Nv position peaked at $61.6M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.