NIM
CBI

NXG Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

NXG Investment Management’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
2015
Q4 		– Sell
-12,409
Closed -$492K – 181
2015
Q3 		$492K Buy
+12,409
New +$574K 0.02% 137
2014
Q2 		– Sell
-49,000
Closed -$4.27M – 218
2014
Q1 		$4.27M Hold
49,000
– – 0.12% 100
2013
Q4 		$4.07M Hold
49,000
– – 0.13% 85
2013
Q3 		$3.32M Sell
49,000
-10,750
-18% -$663K 0.13% 80
2013
Q2 		$3.56M Buy
+59,750
New +$3.47M 0.15% 70

Other funds holding CBI

Vanguard Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NXG Investment Management's CBI Position: Q4 2015 in Review

NXG Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 12,409 shares — an estimated $492K sold.

NXG Investment Management first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $4.27M in Q1 2014. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • NXG Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • NXG Investment Management sold 12,409 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $492K.
  • NXG Investment Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's Chicago Bridge & Iron Nv position peaked at $4.27M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.