Primecap Management
CBI

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

Primecap 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
2016
Q4 		– Sell
-120,000
Closed -$3.36M – 282
2016
Q3 		$3.36M Hold
120,000
– – ﹤0.01% 251
2016
Q2 		$4.16M Hold
120,000
– – ﹤0.01% 244
2016
Q1 		$4.39M Hold
120,000
– – ﹤0.01% 242
2015
Q4 		$4.68M Hold
120,000
– – ﹤0.01% 242
2015
Q3 		$4.76M Hold
120,000
– – 0.01% 243
2015
Q2 		$6M Hold
120,000
– – 0.01% 230
2015
Q1 		$5.91M Sell
120,000
-77,600
-39% -$3.26M 0.01% 232
2014
Q4 		$8.29M Hold
197,600
– – 0.01% 224
2014
Q3 		$11.4M Hold
197,600
– – 0.01% 209
2014
Q2 		$13.5M Hold
197,600
– – 0.01% 206
2014
Q1 		$17.2M Sell
197,600
-116,900
-37% -$9.5M 0.02% 193
2013
Q4 		$26.1M Hold
314,500
– – 0.03% 186
2013
Q3 		$21.3M Hold
314,500
– – 0.03% 186
2013
Q2 		$18.8M Buy
+314,500
New +$18.3M 0.03% 191

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 $743M AUM 34.03% 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 $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Primecap Management's CBI Position: Q4 2016 in Review

Primecap Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 120,000 shares — an estimated $3.36M sold.

Primecap Management first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $26.1M in Q4 2013. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Primecap Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Primecap Management sold 120,000 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $3.36M.
  • Primecap Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Primecap Management's Chicago Bridge & Iron Nv position peaked at $26.1M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.