PP
CBI

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

Patten & Patten’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
-9,885
Closed -$304K – 260
2017
Q1 		$304K Buy
9,885
+200
+2% +$6.46K 0.04% 204
2016
Q4 		$307K Sell
9,685
-600
-6% -$18.8K 0.04% 186
2016
Q3 		$288K Sell
10,285
-800
-7% -$25.9K 0.04% 187
2016
Q2 		$384K Sell
11,085
-500
-4% -$18.5K 0.05% 162
2016
Q1 		$424K Sell
11,585
-825
-7% -$29.5K 0.06% 158
2015
Q4 		$484K Sell
12,410
-1,575
-11% -$65.4K 0.07% 152
2015
Q3 		$555K Sell
13,985
-250
-2% -$11.6K 0.08% 140
2015
Q2 		$712K Sell
14,235
-30
-0.2% -$1.56K 0.1% 134
2015
Q1 		$703K Sell
14,265
-550
-4% -$23.1K 0.1% 136
2014
Q4 		$622K Buy
14,815
+5,140
+53% +$253K 0.09% 143
2014
Q3 		$560K Buy
9,675
+250
+3% +$15.8K 0.09% 144
2014
Q2 		$643K Sell
9,425
-3,305
-26% -$263K 0.1% 133
2014
Q1 		$1.11M Buy
12,730
+770
+6% +$62.6K 0.15% 117
2013
Q4 		$994K Buy
11,960
+6,220
+108% +$471K 0.14% 124
2013
Q3 		$389K Buy
+5,740
New +$354K 0.06% 182

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

Patten & Patten's CBI Position: Q2 2017 in Review

Patten & Patten sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 9,885 shares — an estimated $304K sold.

Patten & Patten first reported a position in CBI in Q3 2013 and held it in 15 quarters. The position peaked at $1.11M in Q1 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Patten & Patten reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Patten & Patten sold 9,885 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $304K.
  • Patten & Patten first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 15 quarters.
  • Patten & Patten's Chicago Bridge & Iron Nv position peaked at $1.11M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.