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
Q3 		– Sell
-10,400
Closed -$205K – 1027
2017
Q2 		$205K Sell
10,400
-16,000
-61% -$371K 0.01% 855
2017
Q1 		$812K Sell
26,400
-24,400
-48% -$787K 0.01% 1204
2016
Q4 		$1.61M Buy
+50,800
New +$1.59M 0.01% 1015
2016
Q3 		– Sell
-7,800
Closed -$270K – 2343
2016
Q2 		$270K Sell
7,800
-102,500
-93% -$3.78M ﹤0.01% 1862
2016
Q1 		$4.04M Sell
110,300
-37,500
-25% -$1.34M 0.02% 605
2015
Q4 		$5.76M Buy
147,800
+124,500
+534% +$5.17M 0.03% 488
2015
Q3 		$924K Sell
23,300
-23,900
-51% -$1.11M ﹤0.01% 1451
2015
Q2 		$2.36M Sell
47,200
-20,800
-31% -$1.08M 0.01% 974
2015
Q1 		$3.35M Buy
68,000
+39,900
+142% +$1.68M 0.02% 772
2014
Q4 		$1.18M Sell
28,100
-38,400
-58% -$1.89M ﹤0.01% 1343
2014
Q3 		$3.85M Buy
66,500
+12,800
+24% +$807K 0.02% 740
2014
Q2 		$3.66M Sell
53,700
-19,300
-26% -$1.53M 0.02% 787
2014
Q1 		$6.36M Sell
73,000
-125,700
-63% -$10.2M 0.03% 527
2013
Q4 		$16.5M Buy
198,700
+42,100
+27% +$3.19M 0.06% 262
2013
Q3 		$10.6M Sell
156,600
-18,000
-10% -$1.11M 0.04% 436
2013
Q2 		$10.4M Buy
+174,600
New +$10.1M 0.04% 429

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.