RC
CBI

Randolph Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Randolph Company’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
Q1 		– Sell
-119,490
Closed -$3.79M – 44
2016
Q4 		$3.79M Buy
+119,490
New +$3.74M 0.78% 34
2014
Q4 		– Sell
-256,425
Closed -$14.8M – 43
2014
Q3 		$14.8M Buy
+256,425
New +$16.2M 3.07% 14

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Randolph Company's CBI Position: Q1 2017 in Review

Randolph Company sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 119,490 shares — an estimated $3.79M sold.

Randolph Company first reported a position in CBI in Q3 2014 and held it in 2 quarters. The position peaked at $14.8M in Q3 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Randolph Company reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Randolph Company sold 119,490 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $3.79M.
  • Randolph Company first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 2 quarters.
  • Randolph Company's Chicago Bridge & Iron Nv position peaked at $14.8M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Randolph Company's 13F filing for Q1 2017, filed 11 Apr 2017.