PCP
CBI

Proficio Capital Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Proficio Capital Partners’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
-47
Closed -$1K – 1375
2017
Q1 		$1K Sell
47
-50
-52% -$1.61K ﹤0.01% 1295
2016
Q4 		$3K Sell
97
-53
-35% -$1.66K ﹤0.01% 878
2016
Q3 		$4K Buy
+150
New +$4.86K ﹤0.01% 790
2016
Q2 		– Sell
-59
Closed -$2K – 1229
2016
Q1 		$2K Buy
59
+17
+40% +$608 ﹤0.01% 811
2015
Q4 		$2K Buy
+42
New +$1.75K ﹤0.01% 723

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

Proficio Capital Partners's CBI Position: Q2 2017 in Review

Proficio Capital Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 47 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in CBI in Q4 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Proficio Capital Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 47 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $1K.
  • Proficio Capital Partners first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 5 quarters.
  • Proficio Capital Partners's Chicago Bridge & Iron Nv position peaked at $4K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.