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

Roundview Capital’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
2016 Q4	–	Sell	-25,492	Closed	-$715K	–	201
2016 Q3	$715K	Sell	25,492 -59,653	-70%	-$1.93M	0.25%	107
2016 Q2	$2.95M	Sell	85,145 -1,750	-2%	-$64.6K	1.09%	20
2016 Q1	$3.18M	Buy	86,895 +14,620	+20%	+$523K	1.19%	18
2015 Q4	$2.82M	Sell	72,275 -800	-1%	-$33.2K	1.12%	21
2015 Q3	$2.9M	Sell	73,075 -100	-0.1%	-$4.63K	1.24%	17
2015 Q2	$3.66M	Sell	73,175 -4,000	-5%	-$208K	1.38%	16
2015 Q1	$3.8M	Buy	77,175 +34,100	+79%	+$1.43M	1.5%	14
2014 Q4	$1.81M	Buy	43,075 +16,775	+64%	+$827K	0.74%	43
2014 Q3	$1.52M	Buy	+26,300	New	+$1.66M	0.68%	46

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Roundview Capital's CBI Position: Q4 2016 in Review

Roundview Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 25,492 shares — an estimated $715K sold.

Roundview Capital first reported a position in CBI in Q3 2014 and held it in 9 quarters. The position peaked at $3.8M in Q1 2015. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

Roundview Capital reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
Roundview Capital sold 25,492 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $715K.
Roundview Capital first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 9 quarters.
Roundview Capital's Chicago Bridge & Iron Nv position peaked at $3.8M in Q1 2015.
411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.