VanEck Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

VanEck Associates’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 Q2	–	Sell	-14,062	Closed	-$515K	–	896
2016 Q1	$515K	Buy	14,062 +3,211	+30%	+$115K	﹤0.01%	527
2015 Q4	$423K	Sell	10,851 -311	-3%	-$12.9K	﹤0.01%	488
2015 Q3	$443K	Sell	11,162 -1,610	-13%	-$74.5K	﹤0.01%	493
2015 Q2	$639K	Buy	12,772 +444	+4%	+$23.1K	﹤0.01%	459
2015 Q1	$607K	Sell	12,328 -1,372	-10%	-$57.7K	﹤0.01%	465
2014 Q4	$575K	Sell	13,700 -199	-1%	-$9.81K	﹤0.01%	461
2014 Q3	$804K	Sell	13,899 -350	-2%	-$22.1K	﹤0.01%	426
2014 Q2	$972K	Buy	14,249 +129	+0.9%	+$10.3K	﹤0.01%	409
2014 Q1	$1.23M	Buy	+14,120	New	+$1.15M	0.01%	371

Other funds holding CBI

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VanEck Associates's CBI Position: Q2 2016 in Review

VanEck Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 14,062 shares — an estimated $515K sold.

VanEck Associates first reported a position in CBI in Q1 2014 and held it in 9 quarters. The position peaked at $1.23M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

VanEck Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
VanEck Associates sold 14,062 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $515K.
VanEck Associates first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 9 quarters.
VanEck Associates's Chicago Bridge & Iron Nv position peaked at $1.23M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.