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

Russell Frank 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
2016 Q1	$6.05M	Sell	165,367 -13,116	-7%	-$469K	0.01%	1219
2015 Q4	$7.08M	Sell	178,483 -5,416	-3%	-$225K	0.01%	1075
2015 Q3	$7.29M	Sell	183,899 -62,803	-25%	-$2.91M	0.01%	1060
2015 Q2	$12.4M	Buy	246,702 +191,462	+347%	+$9.96M	0.02%	861
2015 Q1	$2.73M	Buy	55,240 +30,405	+122%	+$1.28M	0.01%	1596
2014 Q4	$1.05M	Buy	24,835 +13,780	+125%	+$679K	﹤0.01%	2115
2014 Q3	$639K	Sell	11,055 -48,394	-81%	-$3.05M	﹤0.01%	2261
2014 Q2	$3.66M	Buy	59,449 +37,545	+171%	+$2.99M	0.01%	1465
2014 Q1	$1.78M	Sell	21,904 -2,543	-10%	-$207K	﹤0.01%	1825
2013 Q4	$1.84M	Sell	24,447 -4,310	-15%	-$327K	﹤0.01%	1774
2013 Q3	$1.95M	Sell	28,757 -30,994	-52%	-$1.91M	﹤0.01%	1878
2013 Q2	$3.57M	Buy	+59,751	New	+$3.47M	0.01%	1447

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

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 $35.4B AUM 33.54% 1-Year Est. Return

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

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

BGIM

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

SCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's CBI Position: Q1 2016 in Review

Russell Frank Company reduced its Chicago Bridge & Iron Nv (CBI) stake by 7.3% in Q1 2016, selling an estimated $469K and leaving 165,367 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1219.

Russell Frank Company first reported a position in CBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

Russell Frank Company held 165,367 shares of Chicago Bridge & Iron Nv worth $6.05M as of Q1 2016.
Russell Frank Company sold 13,116 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $469K.
Chicago Bridge & Iron Nv made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1219 holding.
Russell Frank Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chicago Bridge & Iron Nv position peaked at $12.4M in Q2 2015.
442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.