SI
CBI

Stephens Inc’s Chicago Bridge & Iron Nv CBI Stock Holding History

Stephens Inc’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
-7,322
Closed -$225K – 905
2017
Q1 		$225K Sell
7,322
-607
-8% -$19.6K 0.01% 748
2016
Q4 		$252K Sell
7,929
-889
-10% -$27.8K 0.01% 649
2016
Q3 		$247K Sell
8,818
-234
-3% -$7.59K 0.01% 653
2016
Q2 		$313K Buy
9,052
+800
+10% +$29.5K 0.01% 585
2016
Q1 		$302K Sell
8,252
-250
-3% -$8.94K 0.01% 546
2015
Q4 		$331K Sell
8,502
-1,173
-12% -$48.7K 0.02% 520
2015
Q3 		$384K Sell
9,675
-1,812
-16% -$83.9K 0.02% 497
2015
Q2 		$575K Sell
11,487
-3
-0% -$156 0.03% 470
2015
Q1 		$566K Buy
11,490
+2,776
+32% +$117K 0.03% 477
2014
Q4 		$366K Sell
8,714
-10,751
-55% -$530K 0.02% 569
2014
Q3 		$1.13M Buy
19,465
+6,807
+54% +$429K 0.06% 315
2014
Q2 		$863K Sell
12,658
-5,673
-31% -$451K 0.04% 357
2014
Q1 		$1.6M Buy
18,331
+6,939
+61% +$564K 0.09% 249
2013
Q4 		$947K Sell
11,392
-1,391
-11% -$105K 0.05% 343
2013
Q3 		$866K Sell
12,783
-180
-1% -$11.1K 0.05% 352
2013
Q2 		$773K Buy
+12,963
New +$753K 0.04% 339

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $257M AUM 73.13% 1-Year Est. Return

Stephens Inc's CBI Position: Q2 2017 in Review

Stephens Inc sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 7,322 shares — an estimated $225K sold.

Stephens Inc first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q1 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Stephens Inc reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 7,322 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $225K.
  • Stephens Inc first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's Chicago Bridge & Iron Nv position peaked at $1.6M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.