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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

BIT

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BGIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royce & Associates's CBI Position: Q2 2016 in Review

Royce & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 2,000 shares — an estimated $73K sold.

Royce & Associates first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Royce & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 2,000 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $73K.
Royce & Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
Royce & Associates's Chicago Bridge & Iron Nv position peaked at $2.18M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.