TCM
CBI

Trent Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Trent Capital 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
Q2 		$4.41M Buy
+223,682
New +$5.19M 6.56% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Trent Capital Management's CBI Position: Q2 2017 in Review

Trent Capital Management opened a new position in Chicago Bridge & Iron Nv (CBI) in Q2 2017: 223,682 shares worth $4.41M. The stake represents 6.56% of the portfolio and ranks #8 among its holdings.

314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Trent Capital Management held 223,682 shares of Chicago Bridge & Iron Nv worth $4.41M as of Q2 2017.
  • Chicago Bridge & Iron Nv was a new Trent Capital Management position in Q2 2017.
  • Chicago Bridge & Iron Nv made up 6.56% of Trent Capital Management's portfolio in Q2 2017, its #8 holding.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.