Nomura Holdings
CBI

Nomura Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History

Nomura 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
2017
Q3 		– Sell
-232,314
Closed -$4.58M – 1707
2017
Q2 		$4.58M Buy
+232,314
New +$5.39M 0.01% 567
2017
Q1 		– Sell
-24,163
Closed -$768K – 1756
2016
Q4 		$768K Buy
+24,163
New +$756K ﹤0.01% 1129
2016
Q1 		– Sell
-411,237
Closed -$16.1M – 2225
2015
Q4 		$16.1M Buy
411,237
+405,461
+7,020% +$16.8M 0.05% 173
2015
Q3 		$249K Sell
5,776
-14,803
-72% -$685K ﹤0.01% 1284
2015
Q2 		$1.09M Buy
+20,579
New +$1.07M ﹤0.01% 1021
2015
Q1 		– Sell
-5,119
Closed -$230K – 2500
2014
Q4 		$230K Sell
5,119
-57,876
-92% -$2.85M ﹤0.01% 2018
2014
Q3 		$3.77M Sell
62,995
-133,144
-68% -$8.39M 0.01% 816
2014
Q2 		$13.6M Buy
196,139
+105,654
+117% +$8.4M ﹤0.01% 360
2014
Q1 		$7.87M Sell
90,485
-70,822
-44% -$5.75M ﹤0.01% 564
2013
Q4 		$13.4M Sell
161,307
-38,956
-19% -$2.95M 0.06% 178
2013
Q3 		$13.6M Buy
200,263
+71,046
+55% +$4.38M 0.08% 179
2013
Q2 		$7.69M Buy
+129,217
New +$7.51M 0.06% 225

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings's CBI Position: Q3 2017 in Review

Nomura Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 232,314 shares — an estimated $4.58M sold.

Nomura Holdings first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q4 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Nomura Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Nomura Holdings sold 232,314 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $4.58M.
  • Nomura Holdings first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Chicago Bridge & Iron Nv position peaked at $16.1M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.