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

Sandhill Capital Partners’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	-321,162	Closed	-$9M	–	70
2016 Q3	$9M	Sell	321,162 -1,486	-0.5%	-$48.2K	2.71%	23
2016 Q2	$11.2M	Buy	322,648 +8,318	+3%	+$307K	3.5%	16
2016 Q1	$11.5M	Sell	314,330 -21,657	-6%	-$775K	3.78%	14
2015 Q4	$13.1M	Buy	335,987 +4,957	+1%	+$206K	4.17%	9
2015 Q3	$13.1M	Buy	331,030 +21,202	+7%	+$981K	4.39%	7
2015 Q2	$15.5M	Buy	309,828 +15,930	+5%	+$828K	4.75%	4
2015 Q1	$14.5M	Buy	+293,898	New	+$12.4M	4.92%	3

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 16.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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

Sandhill Capital Partners's CBI Position: Q4 2016 in Review

Sandhill Capital Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 321,162 shares — an estimated $9M sold.

Sandhill Capital Partners first reported a position in CBI in Q1 2015 and held it in 7 quarters. The position peaked at $15.5M in Q2 2015. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

Sandhill Capital Partners reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
Sandhill Capital Partners sold 321,162 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $9M.
Sandhill Capital Partners first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 7 quarters.
Sandhill Capital Partners's Chicago Bridge & Iron Nv position peaked at $15.5M in Q2 2015.
411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

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