PL
CBI

Perpetual Ltd’s Chicago Bridge & Iron Nv CBI Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-122,985
Closed -$3.45M – 251
2016
Q3 		$3.45M Hold
122,985
– – 0.28% 92
2016
Q2 		$4.26M Buy
122,985
+10,345
+9% +$382K 0.42% 68
2016
Q1 		$4.12M Hold
112,640
– – 0.42% 67
2015
Q4 		$4.39M Buy
112,640
+9,535
+9% +$396K 0.49% 59
2015
Q3 		$4.09M Buy
103,105
+21,880
+27% +$1.01M 0.49% 56
2015
Q2 		$4.06M Sell
81,225
-8,575
-10% -$446K 0.47% 53
2015
Q1 		$4.42M Buy
89,800
+10,000
+13% +$421K 0.5% 55
2014
Q4 		$3.35M Buy
79,800
+27,000
+51% +$1.33M 0.39% 91
2014
Q3 		$3.05M Buy
52,800
+6,500
+14% +$410K 0.33% 90
2014
Q2 		$3.16M Buy
46,300
+12,200
+36% +$970K 0.28% 87
2014
Q1 		$2.97M Sell
34,100
-1,100
-3% -$89.4K 0.44% 74
2013
Q4 		$2.93M Sell
35,200
-16,300
-32% -$1.24M 0.39% 62
2013
Q3 		$3.49M Sell
51,500
-10,000
-16% -$617K 0.49% 52
2013
Q2 		$3.67M Buy
+61,500
New +$3.57M 0.55% 53

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Perpetual Ltd's CBI Position: Q4 2016 in Review

Perpetual Ltd sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 122,985 shares — an estimated $3.45M sold.

Perpetual Ltd first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $4.42M in Q1 2015. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Perpetual Ltd reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Perpetual Ltd sold 122,985 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $3.45M.
  • Perpetual Ltd first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Perpetual Ltd's Chicago Bridge & Iron Nv position peaked at $4.42M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.