TAM
CBI

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

Todd 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
2016
Q3 		– Sell
-397,379
Closed -$13.8M – 230
2016
Q2 		$13.8M Sell
397,379
-70,169
-15% -$2.59M 0.44% 103
2016
Q1 		$17.1M Buy
467,548
+87,486
+23% +$3.13M 0.51% 80
2015
Q4 		$14.8M Buy
380,062
+65,078
+21% +$2.7M 0.45% 74
2015
Q3 		$12.5M Sell
314,984
-3,994
-1% -$185K 0.39% 88
2015
Q2 		$16M Buy
318,978
+73,965
+30% +$3.85M 0.43% 77
2015
Q1 		$12.1M Buy
245,013
+7,067
+3% +$297K 0.34% 97
2014
Q4 		$9.99M Buy
237,946
+322
+0.1% +$15.9K 0.28% 119
2014
Q3 		$13.7M Buy
237,624
+5,122
+2% +$323K 0.39% 79
2014
Q2 		$15.9M Sell
232,502
-26,977
-10% -$2.14M 0.45% 72
2014
Q1 		$22.6M Buy
259,479
+1,961
+0.8% +$159K 0.65% 51
2013
Q4 		$21.4M Sell
257,518
-48,772
-16% -$3.7M 0.62% 56
2013
Q3 		$20.8M Buy
306,290
+186
+0.1% +$11.5K 0.64% 54
2013
Q2 		$18.3M Buy
+306,104
New +$17.8M 0.6% 53

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 $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Todd Asset Management's CBI Position: Q3 2016 in Review

Todd Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 397,379 shares — an estimated $13.8M sold.

Todd Asset Management first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $22.6M in Q1 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Todd Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Todd Asset Management sold 397,379 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $13.8M.
  • Todd Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
  • Todd Asset Management's Chicago Bridge & Iron Nv position peaked at $22.6M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.