Natixis Advisors
CBI

Natixis Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Natixis Advisors’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
-32,412
Closed -$997K – 1082
2017
Q1 		$997K Sell
32,412
-11,738
-27% -$379K 0.01% 866
2016
Q4 		$1.4M Sell
44,150
-4,647
-10% -$145K 0.02% 752
2016
Q3 		$1.37M Buy
48,797
+5,183
+12% +$168K 0.02% 734
2016
Q2 		$1.51M Buy
43,614
+587
+1% +$21.7K 0.02% 697
2016
Q1 		$1.57M Sell
43,027
-10,305
-19% -$369K 0.02% 676
2015
Q4 		$2.08M Sell
53,332
-141
-0.3% -$5.86K 0.03% 584
2015
Q3 		$2.12M Buy
53,473
+7,798
+17% +$361K 0.04% 581
2015
Q2 		$2.29M Buy
45,675
+1,008
+2% +$52.4K 0.04% 588
2015
Q1 		$2.2M Buy
44,667
+2,400
+6% +$101K 0.04% 592
2014
Q4 		$1.77M Buy
42,267
+4,868
+13% +$240K 0.03% 641
2014
Q3 		$2.16M Sell
37,399
-2,307
-6% -$145K 0.04% 586
2014
Q2 		$2.71M Buy
39,706
+9,085
+30% +$722K 0.04% 596
2014
Q1 		$2.67M Buy
30,621
+6,903
+29% +$561K 0.04% 570
2013
Q4 		$1.97M Buy
23,718
+1,255
+6% +$95.1K 0.03% 600
2013
Q3 		$1.52M Buy
22,463
+1,328
+6% +$82K 0.03% 610
2013
Q2 		$1.26M Buy
+21,135
New +$1.23M 0.03% 629

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

Natixis Advisors's CBI Position: Q2 2017 in Review

Natixis Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 32,412 shares — an estimated $997K sold.

Natixis Advisors first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $2.71M in Q2 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Natixis Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Natixis Advisors sold 32,412 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $997K.
  • Natixis Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
  • Natixis Advisors's Chicago Bridge & Iron Nv position peaked at $2.71M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.