SW
CBI

SVB Wealth’s Chicago Bridge & Iron Nv CBI Stock Holding History

SVB Wealth’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
Q3 		– Sell
-59,264
Closed -$2.05M – 539
2016
Q2 		$2.05M Sell
59,264
-2,986
-5% -$110K 0.08% 189
2016
Q1 		$2.28M Buy
62,250
+3,556
+6% +$127K 0.09% 179
2015
Q4 		$2.29M Sell
58,694
-7,907
-12% -$328K 0.09% 188
2015
Q3 		$2.64M Buy
66,601
+28,780
+76% +$1.33M 0.1% 182
2015
Q2 		$1.89M Buy
37,821
+24,875
+192% +$1.29M 0.06% 240
2015
Q1 		$638K Sell
12,946
-5,023
-28% -$211K 0.02% 379
2014
Q4 		$754K Buy
+17,969
New +$886K 0.02% 340

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 $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SVB Wealth's CBI Position: Q3 2016 in Review

SVB Wealth sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 59,264 shares — an estimated $2.05M sold.

SVB Wealth first reported a position in CBI in Q4 2014 and held it in 7 quarters. The position peaked at $2.64M in Q3 2015. 350 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • SVB Wealth reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • SVB Wealth sold 59,264 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $2.05M.
  • SVB Wealth first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 7 quarters.
  • SVB Wealth's Chicago Bridge & Iron Nv position peaked at $2.64M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.