TH
CBI

Timber Hill’s Chicago Bridge & Iron Nv CBI Stock Holding History

Timber Hill’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
Q2 		– Sell
-15,200
Closed -$467K – 2063
2017
Q1 		$467K Sell
15,200
-21,400
-58% -$691K ﹤0.01% 1515
2016
Q4 		$1.16M Buy
36,600
+11,600
+46% +$363K 0.01% 1189
2016
Q3 		$701K Sell
25,000
-31,400
-56% -$1.02M ﹤0.01% 1309
2016
Q2 		$1.95M Sell
56,400
-74,500
-57% -$2.75M 0.01% 923
2016
Q1 		$4.79M Sell
130,900
-93,300
-42% -$3.34M 0.02% 536
2015
Q4 		$8.74M Buy
224,200
+111,400
+99% +$4.63M 0.04% 360
2015
Q3 		$4.47M Buy
112,800
+9,400
+9% +$435K 0.02% 613
2015
Q2 		$5.17M Buy
103,400
+52,300
+102% +$2.72M 0.02% 569
2015
Q1 		$2.52M Buy
51,100
+42,800
+516% +$1.8M 0.01% 906
2014
Q4 		$348K Sell
8,300
-4,900
-37% -$242K ﹤0.01% 2076
2014
Q3 		$764K Sell
13,200
-20,800
-61% -$1.31M ﹤0.01% 1744
2014
Q2 		$2.32M Sell
34,000
-1,800
-5% -$143K 0.01% 1071
2014
Q1 		$3.12M Sell
35,800
-20,000
-36% -$1.62M 0.01% 876
2013
Q4 		$4.64M Sell
55,800
-25,500
-31% -$1.93M 0.02% 817
2013
Q3 		$5.51M Sell
81,300
-8,200
-9% -$506K 0.02% 790
2013
Q2 		$5.34M Buy
+89,500
New +$5.2M 0.02% 783

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

Timber Hill's CBI Position: Q1 2017 in Review

Timber Hill sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 24,396 shares — an estimated $787K sold.

Timber Hill first reported a position in CBI in Q4 2013 and held it in 8 quarters. The position peaked at $2.27M in Q3 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Timber Hill reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 24,396 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $787K.
  • Timber Hill first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 8 quarters.
  • Timber Hill's Chicago Bridge & Iron Nv position peaked at $2.27M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.