Truist Financial
CBI

Truist Financial’s Chicago Bridge & Iron Nv CBI Stock Holding History

Truist Financial’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
-127,724
Closed -$2.52M – 822
2017
Q2 		$2.52M Sell
127,724
-75,620
-37% -$1.75M 0.05% 330
2017
Q1 		$6.25M Sell
203,344
-9,166
-4% -$296K 0.13% 203
2016
Q4 		$6.75M Sell
212,510
-22,521
-10% -$705K 0.14% 192
2016
Q3 		$6.59M Buy
235,031
+1,135
+0.5% +$36.8K 0.14% 189
2016
Q2 		$8.1M Sell
233,896
-864
-0.4% -$31.9K 0.17% 155
2016
Q1 		$8.59M Sell
234,760
-15,650
-6% -$560K 0.22% 124
2015
Q4 		$9.76M Sell
250,410
-46,058
-16% -$1.91M 0.25% 108
2015
Q3 		$11.8M Sell
296,468
-433
-0.1% -$20K 0.31% 88
2015
Q2 		$14.9M Buy
296,901
+31,154
+12% +$1.62M 0.4% 71
2015
Q1 		$13.1M Buy
265,747
+67,415
+34% +$2.83M 0.38% 76
2014
Q4 		$8.33M Sell
198,332
-3,363
-2% -$166K 0.24% 109
2014
Q3 		$11.7M Buy
201,695
+16,715
+9% +$1.05M 0.35% 84
2014
Q2 		$12.6M Buy
184,980
+2,450
+1% +$195K 0.38% 77
2014
Q1 		$15.9M Sell
182,530
-7,871
-4% -$639K 0.5% 51
2013
Q4 		$15.8M Buy
190,401
+9,396
+5% +$712K 0.51% 51
2013
Q3 		$12.3M Buy
181,005
+5,105
+3% +$315K 0.43% 60
2013
Q2 		$10.5M Buy
+175,900
New +$10.2M 0.39% 64

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

Truist Financial's CBI Position: Q3 2017 in Review

Truist Financial sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 127,724 shares — an estimated $2.52M sold.

Truist Financial first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $15.9M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Truist Financial reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Truist Financial sold 127,724 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $2.52M.
  • Truist Financial first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • Truist Financial's Chicago Bridge & Iron Nv position peaked at $15.9M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Truist Financial's 13F filing for Q3 2017, filed 23 Oct 2017.