RIL
CBI

Rothschild Investment LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

Rothschild Investment LLC’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
-21,875
Closed -$673K – 495
2017
Q1 		$673K Hold
21,875
– – 0.08% 231
2016
Q4 		$695K Sell
21,875
-550
-2% -$17.2K 0.08% 221
2016
Q3 		$629K Sell
22,425
-125
-0.6% -$4.05K 0.08% 231
2016
Q2 		$781K Sell
22,550
-5,825
-21% -$215K 0.1% 202
2016
Q1 		$1.04M Sell
28,375
-3,970
-12% -$142K 0.13% 171
2015
Q4 		$1.26M Sell
32,345
-115,180
-78% -$4.78M 0.16% 150
2015
Q3 		$5.85M Buy
147,525
+6,730
+5% +$311K 0.77% 33
2015
Q2 		$7.04M Sell
140,795
-2,315
-2% -$120K 0.82% 26
2015
Q1 		$7.05M Buy
143,110
+980
+0.7% +$41.2K 0.82% 27
2014
Q4 		$5.97M Buy
142,130
+12,775
+10% +$630K 0.71% 35
2014
Q3 		$7.48M Buy
+129,355
New +$8.15M 0.91% 23

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

Rothschild Investment LLC's CBI Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 21,875 shares — an estimated $673K sold.

Rothschild Investment LLC first reported a position in CBI in Q3 2014 and held it in 11 quarters. The position peaked at $7.48M in Q3 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Rothschild Investment LLC reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 21,875 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $673K.
  • Rothschild Investment LLC first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 11 quarters.
  • Rothschild Investment LLC's Chicago Bridge & Iron Nv position peaked at $7.48M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.