Royce & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Royce & Associates’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 Q2	–	Sell	-2,000	Closed	-$73K	–	1118
2016 Q1	$73K	Hold	2,000	–	–	﹤0.01%	1070
2015 Q4	$78K	Hold	2,000	–	–	﹤0.01%	1104
2015 Q3	$79K	Hold	2,000	–	–	﹤0.01%	1136
2015 Q2	$100K	Hold	2,000	–	–	﹤0.01%	1153
2015 Q1	$99K	Sell	2,000 -22,056	-92%	-$927K	﹤0.01%	1159
2014 Q4	$1.01M	Hold	24,056	–	–	﹤0.01%	1073
2014 Q3	$1.39M	Hold	24,056	–	–	﹤0.01%	1072
2014 Q2	$1.64M	Sell	24,056 -944	-4%	-$75.1K	﹤0.01%	1074
2014 Q1	$2.18M	Hold	25,000	–	–	0.01%	1034
2013 Q4	$2.08M	Hold	25,000	–	–	0.01%	1057
2013 Q3	$1.69M	Hold	25,000	–	–	0.01%	1101
2013 Q2	$1.49M	Buy	+25,000	New	+$1.45M	﹤0.01%	1095

Other funds holding CBI

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

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

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return