TAM
CBI

Tocqueville Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-120,610
Closed -$2.03M – 845
2017
Q3 		$2.03M Buy
+120,610
New +$1.85M 0.02% 447
2014
Q4 		– Sell
-4,500
Closed -$260K – 1012
2014
Q3 		$260K Hold
4,500
– – ﹤0.01% 762
2014
Q2 		$307K Sell
4,500
-18,675
-81% -$1.48M ﹤0.01% 857
2014
Q1 		$2.02M Sell
23,175
-385
-2% -$31.3K 0.03% 377
2013
Q4 		$1.96M Sell
23,560
-300
-1% -$22.7K 0.03% 380
2013
Q3 		$1.62M Hold
23,860
– – 0.02% 457
2013
Q2 		$1.42M Buy
+23,860
New +$1.39M 0.02% 451

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Tocqueville Asset Management's CBI Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 120,610 shares — an estimated $2.03M sold.

Tocqueville Asset Management first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 120,610 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $2.03M.
  • Tocqueville Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's Chicago Bridge & Iron Nv position peaked at $2.03M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.