PI
CBI

Putnam Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

Putnam Investments’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
Q3 		– Sell
-157,400
Closed -$3.11M – 1248
2017
Q2 		$3.11M Buy
+157,400
New +$3.65M 0.01% 642
2016
Q3 		– Sell
-68,795
Closed -$2.38M – 1402
2016
Q2 		$2.38M Buy
68,795
+26,287
+62% +$970K 0.01% 869
2016
Q1 		$1.55M Buy
42,508
+756
+2% +$27K ﹤0.01% 1011
2015
Q4 		$1.63M Buy
41,752
+91
+0.2% +$3.78K ﹤0.01% 1029
2015
Q3 		$1.65M Buy
41,661
+1,480
+4% +$68.5K ﹤0.01% 1040
2015
Q2 		$2.01M Buy
+40,181
New +$2.09M ﹤0.01% 1065
2013
Q4 		– Sell
-57,431
Closed -$3.89M – 1545
2013
Q3 		$3.89M Buy
57,431
+3,218
+6% +$199K 0.01% 826
2013
Q2 		$3.23M Buy
+54,213
New +$3.15M 0.01% 881

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments's CBI Position: Q3 2017 in Review

Putnam Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 157,400 shares — an estimated $3.11M sold.

Putnam Investments first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q3 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Putnam Investments reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 157,400 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $3.11M.
  • Putnam Investments first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Chicago Bridge & Iron Nv position peaked at $3.89M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.