SCM
CBI

Shelton Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Shelton Capital 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
-7,635
Closed -$235K – 905
2017
Q1 		$235K Sell
7,635
-500
-6% -$16.1K 0.02% 718
2016
Q4 		$258K Hold
8,135
– – 0.02% 699
2016
Q3 		$228K Buy
+8,135
New +$264K 0.02% 692
2014
Q4 		– Sell
-7,749
Closed -$448K – 815
2014
Q3 		$448K Buy
+7,749
New +$488K 0.06% 378

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

Shelton Capital Management's CBI Position: Q2 2017 in Review

Shelton Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 7,635 shares — an estimated $235K sold.

Shelton Capital Management first reported a position in CBI in Q3 2014 and held it in 4 quarters. The position peaked at $448K in Q3 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Shelton Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Shelton Capital Management sold 7,635 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $235K.
  • Shelton Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 4 quarters.
  • Shelton Capital Management's Chicago Bridge & Iron Nv position peaked at $448K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.