SFP
CBI

Santa Fe Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Santa Fe 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
Q1 		– Sell
-7,228
Closed -$282K – 386
2015
Q4 		$282K Buy
+7,228
New +$300K 0.05% 395
2015
Q3 		– Sell
-6,290
Closed -$315K – 634
2015
Q2 		$315K Buy
+6,290
New +$327K 0.04% 424
2015
Q1 		– Sell
-93,461
Closed -$3.92M – 622
2014
Q4 		$3.92M Buy
93,461
+61,288
+190% +$3.02M 0.49% 47
2014
Q3 		$1.86M Sell
32,173
-2,782
-8% -$175K 0.29% 99
2014
Q2 		$2.38M Buy
+34,955
New +$2.78M 0.36% 95
2013
Q4 		– Sell
-39,196
Closed -$2.66M – 611
2013
Q3 		$2.66M Buy
+39,196
New +$2.42M 0.51% 15

Other funds holding CBI

Vanguard Group
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
FC
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's CBI Position: Q1 2016 in Review

Santa Fe Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 7,228 shares — an estimated $282K sold.

Santa Fe Partners first reported a position in CBI in Q3 2013 and held it in 6 quarters. The position peaked at $3.92M in Q4 2014. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Santa Fe Partners reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 7,228 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $282K.
  • Santa Fe Partners first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Chicago Bridge & Iron Nv position peaked at $3.92M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.