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 $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
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 $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return