VRS
CBI

Virginia Retirement Systems’s Chicago Bridge & Iron Nv CBI Stock Holding History

Virginia Retirement Systems’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 		– Sell
-32,300
Closed -$993K – 1196
2017
Q1 		$993K Buy
+32,300
New +$1.04M 0.01% 656
2015
Q4 		$524K Sell
13,437
-39,423
-75% -$1.64M 0.01% 714
2015
Q3 		$2.1M Buy
52,860
+33
+0.1% +$1.53K 0.03% 368
2015
Q2 		$2.64M Sell
52,827
-3
-0% -$156 0.04% 345
2015
Q1 		$2.6M Sell
52,830
-193,874
-79% -$8.15M 0.04% 345
2014
Q4 		$10.4M Buy
246,704
+34,303
+16% +$1.69M 0.16% 197
2014
Q3 		$12.3M Buy
212,401
+179,832
+552% +$11.3M 0.2% 158
2014
Q2 		$2.22M Buy
32,569
+4,507
+16% +$358K 0.04% 331
2014
Q1 		$2.45M Sell
28,062
-78,165
-74% -$6.35M 0.05% 295
2013
Q4 		$8.83M Buy
+106,227
New +$8.05M 0.18% 188

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

Virginia Retirement Systems's CBI Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 32,300 shares — an estimated $993K sold.

Virginia Retirement Systems first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $12.3M in Q3 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 32,300 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $993K.
  • Virginia Retirement Systems first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's Chicago Bridge & Iron Nv position peaked at $12.3M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.