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

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