PHIMC
CBI

Private Harbour Investment Management & Counsel’s Chicago Bridge & Iron Nv CBI Stock Holding History

Private Harbour Investment Management & Counsel’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
-22,340
Closed -$687K – 86
2017
Q1 		$687K Sell
22,340
-725
-3% -$23.4K 0.56% 60
2016
Q4 		$732K Buy
+23,065
New +$722K 0.66% 52

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Private Harbour Investment Management & Counsel's CBI Position: Q2 2017 in Review

Private Harbour Investment Management & Counsel sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 22,340 shares — an estimated $687K sold.

Private Harbour Investment Management & Counsel first reported a position in CBI in Q4 2016 and held it in 2 quarters. The position peaked at $732K in Q4 2016. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Private Harbour Investment Management & Counsel reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 22,340 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $687K.
  • Private Harbour Investment Management & Counsel first reported a position in Chicago Bridge & Iron Nv in Q4 2016 and held it in 2 quarters.
  • Private Harbour Investment Management & Counsel's Chicago Bridge & Iron Nv position peaked at $732K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.