TCM
CBI

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

Twin 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
Q3 		– Sell
-87,650
Closed -$1.73M – 358
2017
Q2 		$1.73M Buy
87,650
+8,400
+11% +$195K 0.1% 238
2017
Q1 		$2.44M Buy
79,250
+22,750
+40% +$734K 0.15% 201
2016
Q4 		$1.79M Buy
56,500
+3,100
+6% +$97K 0.12% 242
2016
Q3 		$1.5M Buy
53,400
+16,600
+45% +$538K 0.1% 245
2016
Q2 		$1.27M Sell
36,800
-1,650
-4% -$60.9K 0.1% 283
2016
Q1 		$1.41M Sell
38,450
-130
-0.3% -$4.65K 0.11% 199
2015
Q4 		$1.5M Buy
38,580
+19,520
+102% +$811K 0.12% 194
2015
Q3 		$756K Buy
+19,060
New +$882K 0.07% 221
2014
Q2 		– Sell
-12,990
Closed -$1.13M – 320
2014
Q1 		$1.13M Sell
12,990
-970
-7% -$78.8K 0.12% 207
2013
Q4 		$1.16M Sell
13,960
-5,340
-28% -$405K 0.12% 203
2013
Q3 		$1.31M Sell
19,300
-1,450
-7% -$89.5K 0.14% 203
2013
Q2 		$1.24M Buy
+20,750
New +$1.21M 0.13% 201

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

Twin Capital Management's CBI Position: Q3 2017 in Review

Twin Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 87,650 shares — an estimated $1.73M sold.

Twin Capital Management first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q1 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Twin Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Twin Capital Management sold 87,650 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $1.73M.
  • Twin Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Twin Capital Management's Chicago Bridge & Iron Nv position peaked at $2.44M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.