NRS
CBI

Neville Rodie & Shaw’s Chicago Bridge & Iron Nv CBI Stock Holding History

Neville Rodie & Shaw’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
-8,940
Closed -$275K – 259
2017
Q1 		$275K Hold
8,940
– – 0.03% 215
2016
Q4 		$284K Sell
8,940
-145
-2% -$4.54K 0.03% 214
2016
Q3 		$255K Sell
9,085
-1,410
-13% -$45.7K 0.03% 232
2016
Q2 		$363K Sell
10,495
-435
-4% -$16.1K 0.04% 201
2016
Q1 		$400K Sell
10,930
-375
-3% -$13.4K 0.05% 188
2015
Q4 		$441K Sell
11,305
-18,795
-62% -$781K 0.05% 183
2015
Q3 		$1.19M Sell
30,100
-21,155
-41% -$979K 0.15% 121
2015
Q2 		$2.56M Sell
51,255
-330
-0.6% -$17.2K 0.28% 93
2015
Q1 		$2.54M Sell
51,585
-4,417
-8% -$186K 0.26% 93
2014
Q4 		$2.35M Sell
56,002
-119,499
-68% -$5.89M 0.24% 97
2014
Q3 		$10.2M Sell
175,501
-10,743
-6% -$677K 1% 27
2014
Q2 		$12.7M Buy
186,244
+2,590
+1% +$206K 1.28% 19
2014
Q1 		$16M Buy
183,654
+1,638
+0.9% +$133K 1.73% 14
2013
Q4 		$15.1M Sell
182,016
-14,074
-7% -$1.07M 1.64% 14
2013
Q3 		$13.3M Buy
196,090
+24,310
+14% +$1.5M 1.55% 14
2013
Q2 		$10.2M Buy
+171,780
New +$9.98M 1.24% 23

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

Neville Rodie & Shaw's CBI Position: Q2 2017 in Review

Neville Rodie & Shaw sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 8,940 shares — an estimated $275K sold.

Neville Rodie & Shaw first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q1 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Neville Rodie & Shaw reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Neville Rodie & Shaw sold 8,940 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $275K.
  • Neville Rodie & Shaw first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
  • Neville Rodie & Shaw's Chicago Bridge & Iron Nv position peaked at $16M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.