TSW
CBI

Thompson Siegel & Walmsley’s Chicago Bridge & Iron Nv CBI Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q4 		– Sell
-500
Closed -$20K – 739
2015
Q3 		$20K Hold
500
– – ﹤0.01% 544
2015
Q2 		$25K Buy
+500
New +$26K ﹤0.01% 532

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 40.91% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's CBI Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 500 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in CBI in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $20K.
  • Thompson Siegel & Walmsley first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Chicago Bridge & Iron Nv position peaked at $25K in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.