N
CBI

Nuveen’s Chicago Bridge & Iron Nv CBI Stock Holding History

Nuveen’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
-355,504
Closed -$10.9M – 1406
2017
Q1 		$10.9M Buy
355,504
+64,624
+22% +$2.09M 0.07% 410
2016
Q4 		$9.23M Sell
290,880
-15,712
-5% -$492K 0.05% 479
2016
Q3 		$8.59M Sell
306,592
-143,365
-32% -$4.65M 0.05% 422
2016
Q2 		$15.6M Buy
449,957
+340,891
+313% +$12.6M 0.1% 260
2016
Q1 		$3.99K Sell
109,066
-74,487
-41% -$2.66M 0.02% 525
2015
Q4 		$7.16K Buy
183,553
+85,387
+87% +$3.55M 0.04% 398
2015
Q3 		$3.89K Buy
+98,166
New +$4.54M 0.02% 553
2014
Q3 		– Sell
-332,481
Closed -$22.7M – 1662
2014
Q2 		$22.7M Buy
332,481
+2,847
+0.9% +$226K 0.14% 201
2014
Q1 		$28.7M Buy
329,634
+110,823
+51% +$9M 0.17% 137
2013
Q4 		$18.2M Sell
218,811
-12,276
-5% -$930K 0.12% 254
2013
Q3 		$15.7M Sell
231,087
-2,704
-1% -$167K 0.1% 269
2013
Q2 		$13.9M Buy
+233,791
New +$13.6M 0.09% 288

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

Nuveen's CBI Position: Q2 2017 in Review

Nuveen sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 355,504 shares — an estimated $10.9M sold.

Nuveen first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q1 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Nuveen reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 355,504 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $10.9M.
  • Nuveen first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Nuveen's Chicago Bridge & Iron Nv position peaked at $28.7M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.