S
CBI

SignatureFD’s Chicago Bridge & Iron Nv CBI Stock Holding History

SignatureFD’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
Q3 		– Sell
-29
Closed -$1K – 1675
2016
Q2 		$1K Buy
+29
New +$1.07K ﹤0.01% 1395
2015
Q4 		– Sell
-8
Closed – – 1421
2015
Q3 		$0 Sell
8
-373
-98% -$17.3K ﹤0.01% 1427
2015
Q2 		$19K Buy
381
+184
+93% +$9.57K ﹤0.01% 488
2015
Q1 		$10K Buy
+197
New +$8.28K ﹤0.01% 540
2014
Q3 		– Sell
-465
Closed -$32K – 952
2014
Q2 		$32K Hold
465
– – 0.01% 304
2014
Q1 		$41K Hold
465
– – 0.02% 226
2013
Q4 		$39K Hold
465
– – 0.01% 256
2013
Q3 		$32K Hold
465
– – 0.01% 277
2013
Q2 		$28K Buy
+465
New +$27K 0.01% 229

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's CBI Position: Q3 2016 in Review

SignatureFD sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 29 shares — an estimated $1K sold.

SignatureFD first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q1 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • SignatureFD reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • SignatureFD sold 29 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $1K.
  • SignatureFD first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
  • SignatureFD's Chicago Bridge & Iron Nv position peaked at $41K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.