SAM
CBI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
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
TC
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.