Sumitomo Mitsui Trust Group
CBI

Sumitomo Mitsui Trust Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Sumitomo Mitsui Trust Group’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
-282,816
Closed -$10.3M – 886
2016
Q1 		$10.3M Sell
282,816
-7,919
-3% -$283K 0.02% 624
2015
Q4 		$11.5M Sell
290,735
-29,790
-9% -$1.24M 0.02% 613
2015
Q3 		$12.7M Buy
320,525
+13,470
+4% +$623K 0.02% 605
2015
Q2 		$15.4M Sell
307,055
-9,444
-3% -$491K 0.03% 598
2015
Q1 		$15.6M Buy
316,499
+49,930
+19% +$2.1M 0.03% 589
2014
Q4 		$11.3M Sell
266,569
-28,128
-10% -$1.39M 0.02% 613
2014
Q3 		$17M Buy
294,697
+59,087
+25% +$3.72M 0.03% 535
2014
Q2 		$16.1M Sell
235,610
-49,860
-17% -$3.96M 0.03% 549
2014
Q1 		$24.9M Buy
285,470
+9,585
+3% +$779K 0.05% 421
2013
Q4 		$22.6M Buy
+275,885
New +$20.9M 0.05% 448

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

Sumitomo Mitsui Trust Group's CBI Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 282,816 shares — an estimated $10.3M sold.

Sumitomo Mitsui Trust Group first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $24.9M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 282,816 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $10.3M.
  • Sumitomo Mitsui Trust Group first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Chicago Bridge & Iron Nv position peaked at $24.9M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.