SFM
CBI

Systematic Financial Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-82,945
Closed -$1.64M – 683
2017
Q2 		$1.64M Buy
82,945
+30,810
+59% +$715K 0.03% 478
2017
Q1 		$1.6M Sell
52,135
-165
-0.3% -$5.33K 0.03% 492
2016
Q4 		$1.66M Sell
52,300
-7,595
-13% -$238K 0.03% 496
2016
Q3 		$1.68M Buy
59,895
+9,325
+18% +$302K 0.02% 458
2016
Q2 		$1.75M Buy
+50,570
New +$1.87M 0.02% 434

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Systematic Financial Management's CBI Position: Q3 2017 in Review

Systematic Financial Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 82,945 shares — an estimated $1.64M sold.

Systematic Financial Management first reported a position in CBI in Q2 2016 and held it in 5 quarters. The position peaked at $1.75M in Q2 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Systematic Financial Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 82,945 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $1.64M.
  • Systematic Financial Management first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 5 quarters.
  • Systematic Financial Management's Chicago Bridge & Iron Nv position peaked at $1.75M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.