SAM
CBI

Selway Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Selway Asset Management’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
2017
Q2 		– Sell
-88,550
Closed -$2.72M – 81
2017
Q1 		$2.72M Buy
88,550
+300
+0.3% +$9.68K 1.53% 22
2016
Q4 		$2.8M Buy
88,250
+33,800
+62% +$1.06M 1.68% 21
2016
Q3 		$1.53M Buy
54,450
+3,950
+8% +$128K 0.95% 45
2016
Q2 		$1.75M Buy
50,500
+8,100
+19% +$299K 1.12% 36
2016
Q1 		$1.55M Buy
42,400
+300
+0.7% +$10.7K 1.07% 40
2015
Q4 		$1.64M Sell
42,100
-3,400
-7% -$141K 1.1% 37
2015
Q3 		$1.8M Buy
45,500
+13,500
+42% +$625K 1.14% 37
2015
Q2 		$1.6M Buy
32,000
+300
+0.9% +$15.6K 0.88% 49
2015
Q1 		$1.56M Buy
+31,700
New +$1.33M 0.83% 50
2014
Q4 		– Sell
-15,400
Closed -$891K – 69
2014
Q3 		$891K Buy
+15,400
New +$971K 0.43% 57
2014
Q2 		– Sell
-20,600
Closed -$1.79M – 75
2014
Q1 		$1.79M Buy
20,600
+800
+4% +$65K 1.01% 38
2013
Q4 		$1.65M Buy
19,800
+200
+1% +$15.2K 0.89% 44
2013
Q3 		$1.33M Buy
19,600
+300
+2% +$18.5K 0.75% 50
2013
Q2 		$1.15M Buy
+19,300
New +$1.12M 0.71% 47

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Selway Asset Management's CBI Position: Q2 2017 in Review

Selway Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 88,550 shares — an estimated $2.72M sold.

Selway Asset Management first reported a position in CBI in Q2 2013 and held it in 14 quarters. The position peaked at $2.8M in Q4 2016. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Selway Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Selway Asset Management sold 88,550 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $2.72M.
  • Selway Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 14 quarters.
  • Selway Asset Management's Chicago Bridge & Iron Nv position peaked at $2.8M in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Selway Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.