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

Southernsun 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
2017 Q2	–	Sell	-5,119,863	Closed	-$157M	–	34
2017 Q1	$157M	Sell	5,119,863 -982,427	-16%	-$31.7M	4.02%	12
2016 Q4	$194M	Sell	6,102,290 -611,348	-9%	-$19.1M	4.95%	8
2016 Q3	$188M	Buy	6,713,638 +777,282	+13%	+$25.2M	4.7%	10
2016 Q2	$206M	Buy	5,936,356 +59,509	+1%	+$2.2M	5.4%	4
2016 Q1	$215M	Sell	5,876,847 -7,317	-0.1%	-$262K	5.43%	3
2015 Q4	$229M	Sell	5,884,164 -172,019	-3%	-$7.15M	5.52%	3
2015 Q3	$240M	Sell	6,056,183 -116,618	-2%	-$5.4M	5.29%	3
2015 Q2	$309M	Sell	6,172,801 -275,887	-4%	-$14.3M	5.6%	4
2015 Q1	$318M	Buy	6,448,688 +1,126,735	+21%	+$47.4M	5.95%	1
2014 Q4	$223M	Buy	5,321,953 +747,451	+16%	+$36.8M	4.35%	5
2014 Q3	$265M	Buy	4,574,502 +203,591	+5%	+$12.8M	5.19%	4
2014 Q2	$298M	Buy	4,370,911 +1,102,089	+34%	+$87.6M	5.42%	3
2014 Q1	$285M	Sell	3,268,822 -85,093	-3%	-$6.91M	5.7%	2
2013 Q4	$279M	Sell	3,353,915 -44,632	-1%	-$3.38M	5.68%	2
2013 Q3	$230M	Buy	3,398,547 +370,959	+12%	+$22.9M	5.69%	3
2013 Q2	$181M	Buy	+3,027,588	New	+$176M	5.5%	3

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Southernsun Asset Management's CBI Position: Q2 2017 in Review

Southernsun Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 5,119,863 shares — an estimated $157M sold.

Southernsun Asset Management first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $318M in Q1 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

Southernsun Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
Southernsun Asset Management sold 5,119,863 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $157M.
Southernsun Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
Southernsun Asset Management's Chicago Bridge & Iron Nv position peaked at $318M in Q1 2015.
314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

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