NPC
CBI

National Planning Corporation’s Chicago Bridge & Iron Nv CBI Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-21,022
Closed -$393K – 781
2017
Q2 		$393K Buy
21,022
+4,163
+25% +$96.6K 0.03% 477
2017
Q1 		$509K Buy
+16,859
New +$544K 0.04% 379
2015
Q1 		– Sell
-2,001
Closed -$77.8K – 2426
2014
Q4 		$77.8K Sell
2,001
-3,288
-62% -$162K 0.01% 1031
2014
Q3 		$288K Buy
5,289
+507
+11% +$32K 0.02% 568
2014
Q2 		$326K Buy
4,782
+50
+1% +$3.98K 0.03% 543
2014
Q1 		$415K Buy
4,732
+771
+19% +$62.6K 0.04% 429
2013
Q4 		$325K Buy
3,961
+141
+4% +$10.7K 0.03% 495
2013
Q3 		$268K Buy
+3,820
New +$236K 0.03% 522

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Planning Corporation's CBI Position: Q3 2017 in Review

National Planning Corporation sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 21,022 shares — an estimated $393K sold.

National Planning Corporation first reported a position in CBI in Q3 2013 and held it in 8 quarters. The position peaked at $509K in Q1 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • National Planning Corporation reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 21,022 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $393K.
  • National Planning Corporation first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 8 quarters.
  • National Planning Corporation's Chicago Bridge & Iron Nv position peaked at $509K in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.