Northern Capital Management (Wisconsin)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-44,405	Closed	-$1.54M	–	149
2016 Q2	$1.54M	Sell	44,405 -2,285	-5%	-$84.3K	0.69%	58
2016 Q1	$1.71M	Sell	46,690 -750	-2%	-$26.8K	0.76%	54
2015 Q4	$1.85M	Sell	47,440 -14,415	-23%	-$599K	0.81%	53
2015 Q3	$2.45M	Buy	61,855 +4,700	+8%	+$218K	1.07%	36
2015 Q2	$2.86M	Buy	57,155 +37,755	+195%	+$1.96M	1.33%	27
2015 Q1	$956K	Buy	+19,400	New	+$816K	0.46%	78

Other funds holding CBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CBI Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 44,405 shares — an estimated $1.54M sold.

Northern Capital Management (Wisconsin) first reported a position in CBI in Q1 2015 and held it in 6 quarters. The position peaked at $2.86M in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 44,405 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $1.54M.
Northern Capital Management (Wisconsin) first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Chicago Bridge & Iron Nv position peaked at $2.86M in Q2 2015.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.