State of Tennessee, Department of Treasury
CBI

State of Tennessee, Department of Treasury’s Chicago Bridge & Iron Nv CBI Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-39,318
Closed -$1.25M – 1555
2016
Q4 		$1.25M Buy
+39,318
New +$1.23M 0.01% 1022

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CBI Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 39,318 shares — an estimated $1.25M sold.

State of Tennessee, Department of Treasury first reported a position in CBI in Q4 2016 and held it in 1 quarter. The position peaked at $1.25M in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 39,318 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $1.25M.
  • State of Tennessee, Department of Treasury first reported a position in Chicago Bridge & Iron Nv in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Chicago Bridge & Iron Nv position peaked at $1.25M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.