Sumitomo Mitsui DS Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Sumitomo Mitsui DS 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
2016 Q2	–	Sell	-6,622	Closed	-$242K	–	730
2016 Q1	$242K	Hold	6,622	–	–	0.01%	690
2015 Q4	$258K	Hold	6,622	–	–	0.01%	679
2015 Q3	$262K	Sell	6,622 -778	-11%	-$36K	0.01%	681
2015 Q2	$370K	Hold	7,400	–	–	0.01%	677
2015 Q1	$364K	Sell	7,400 -598	-7%	-$25.1K	0.01%	668
2014 Q4	$335K	Hold	7,998	–	–	0.01%	687
2014 Q3	$462K	Sell	7,998 -1,811	-18%	-$114K	0.01%	660
2014 Q2	$668K	Sell	9,809 -11	-0.1%	-$875	0.02%	620
2014 Q1	$855K	Sell	9,820 -300	-3%	-$24.4K	0.03%	555
2013 Q4	$841K	Buy	+10,120	New	+$767K	0.02%	567

Other funds holding CBI

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

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 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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CBI Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 6,622 shares — an estimated $242K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $855K in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,622 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $242K.
Sumitomo Mitsui DS Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's Chicago Bridge & Iron Nv position peaked at $855K in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.