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

Shell 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
2016 Q2	–	Sell	-4,461	Closed	-$165K	–	937
2016 Q1	$163K	Sell	4,461 -978	-18%	-$35K	﹤0.01%	835
2015 Q4	$212K	Sell	5,439 -10,288	-65%	-$427K	0.01%	818
2015 Q3	$910K	Buy	15,727 +6,784	+76%	+$314K	0.01%	696
2015 Q2	$448K	Sell	8,943 -514	-5%	-$26.7K	0.01%	779
2015 Q1	$466K	Sell	9,457 -4,361	-32%	-$183K	0.01%	778
2014 Q4	$580K	Sell	13,818 -1,909	-12%	-$94.1K	0.01%	781
2014 Q3	$910K	Hold	15,727	–	–	0.01%	720
2014 Q2	$1.07M	Buy	15,727 +117	+0.7%	+$9.3K	0.02%	696
2014 Q1	$1.36M	Buy	15,610 +241	+2%	+$19.6K	0.02%	618
2013 Q4	$1.28M	Buy	+15,369	New	+$1.16M	0.02%	619

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

BGIM

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

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

SCP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Shell Asset Management's CBI Position: Q2 2016 in Review

Shell Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 4,461 shares — an estimated $165K sold.

Shell Asset Management first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Shell Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 4,461 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $165K.
Shell Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Shell Asset Management's Chicago Bridge & Iron Nv position peaked at $1.36M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.