SI
CBI

SII Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

SII Investments’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
Q4 		– Sell
-42,611
Closed -$717K – 632
2017
Q3 		$717K Buy
42,611
+896
+2% +$13.7K 0.04% 276
2017
Q2 		$829K Buy
41,715
+23,606
+130% +$547K 0.05% 238
2017
Q1 		$556K Buy
+18,109
New +$584K 0.04% 309
2014
Q4 		– Sell
-3,713
Closed -$218K – 550
2014
Q3 		$218K Buy
+3,713
New +$234K 0.03% 440
2014
Q2 		– Sell
-3,197
Closed -$254K – 503
2014
Q1 		$254K Buy
3,197
+100
+3% +$8.12K 0.05% 335
2013
Q4 		$256K Sell
3,097
-125
-4% -$9.47K 0.05% 348
2013
Q3 		$218K Sell
3,222
-525
-14% -$32.4K 0.05% 294
2013
Q2 		$223K Buy
+3,747
New +$218K 0.05% 329

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

SII Investments's CBI Position: Q4 2017 in Review

SII Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 42,611 shares — an estimated $717K sold.

SII Investments first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $829K in Q2 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • SII Investments reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 42,611 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $717K.
  • SII Investments first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • SII Investments's Chicago Bridge & Iron Nv position peaked at $829K in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.