SLA
CBI

Silver Lake Advisory’s Chicago Bridge & Iron Nv CBI Stock Holding History

Silver Lake Advisory’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
Q3 		– Sell
-26,285
Closed -$519K – 86
2017
Q2 		$519K Buy
26,285
+980
+4% +$22.7K 0.38% 57
2017
Q1 		$778K Sell
25,305
-516
-2% -$16.7K 0.59% 52
2016
Q4 		$820K Sell
25,821
-23,630
-48% -$739K 0.63% 49
2016
Q3 		$1.39M Sell
49,451
-350
-0.7% -$11.3K 1.03% 40
2016
Q2 		$1.73M Buy
49,801
+8,200
+20% +$303K 1.29% 37
2016
Q1 		$1.52M Buy
41,601
+145
+0.3% +$5.19K 1.3% 37
2015
Q4 		$1.62M Sell
41,456
-1,110
-3% -$46.1K 1.44% 31
2015
Q3 		$1.69M Buy
42,566
+560
+1% +$25.9K 1.52% 32
2015
Q2 		$2.1M Buy
42,006
+1,250
+3% +$65K 1.71% 24
2015
Q1 		$2.01M Buy
40,756
+1,000
+3% +$42.1K 1.62% 28
2014
Q4 		$1.67M Sell
39,756
-360
-0.9% -$17.7K 1.36% 35
2014
Q3 		$2.32M Buy
40,116
+1,370
+4% +$86.4K 1.9% 19
2014
Q2 		$2.7M Buy
38,746
+2,565
+7% +$204K 2.23% 15
2014
Q1 		$3.15M Sell
36,181
-875
-2% -$71.1K 2.82% 8
2013
Q4 		$3.08M Buy
+37,056
New +$2.81M 2.62% 9

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Silver Lake Advisory's CBI Position: Q3 2017 in Review

Silver Lake Advisory sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 26,285 shares — an estimated $519K sold.

Silver Lake Advisory first reported a position in CBI in Q4 2013 and held it in 15 quarters. The position peaked at $3.15M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Silver Lake Advisory reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Silver Lake Advisory sold 26,285 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $519K.
  • Silver Lake Advisory first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 15 quarters.
  • Silver Lake Advisory's Chicago Bridge & Iron Nv position peaked at $3.15M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Silver Lake Advisory's 13F filing for Q3 2017, filed 17 Oct 2017.