SO
CBI

STRS Ohio’s Chicago Bridge & Iron Nv CBI Stock Holding History

STRS Ohio’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
2016
Q2 		– Sell
-2,077
Closed -$75K – 2074
2016
Q1 		$75K Buy
2,077
+115
+6% +$4.11K ﹤0.01% 1723
2015
Q4 		$76K Hold
1,962
– – ﹤0.01% 1731
2015
Q3 		$77K Sell
1,962
-517
-21% -$23.9K ﹤0.01% 1705
2015
Q2 		$124K Hold
2,479
– – ﹤0.01% 1652
2015
Q1 		$122K Buy
+2,479
New +$104K ﹤0.01% 1589
2013
Q3 		– Sell
-6,327
Closed -$377K – 1958
2013
Q2 		$377K Buy
+6,327
New +$368K ﹤0.01% 1358

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

STRS Ohio's CBI Position: Q2 2016 in Review

STRS Ohio sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 2,077 shares — an estimated $75K sold.

STRS Ohio first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $377K in Q2 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • STRS Ohio reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 2,077 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $75K.
  • STRS Ohio first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's Chicago Bridge & Iron Nv position peaked at $377K in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.