VKH
CBI

Virtu KCG Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-106,142
Closed -$3.37M – 4088
2016
Q4 		$3.37M Buy
106,142
+79,877
+304% +$2.5M 0.08% 128
2016
Q3 		$736K Sell
26,265
-24,980
-49% -$810K 0.02% 989
2016
Q2 		$1.77M Buy
51,245
+8,931
+21% +$330K 0.04% 401
2016
Q1 		$1.55M Buy
42,314
+16,242
+62% +$581K 0.04% 383
2015
Q4 		$1.02M Buy
26,072
+5,835
+29% +$242K 0.02% 838
2015
Q3 		$803K Buy
20,237
+1,902
+10% +$88K 0.01% 1075
2015
Q2 		$917K Buy
18,335
+4,300
+31% +$224K 0.02% 925
2015
Q1 		$691K Sell
14,035
-39,485
-74% -$1.66M 0.01% 1066
2014
Q4 		$2.25M Buy
53,520
+22,426
+72% +$1.11M 0.04% 374
2014
Q3 		$1.8M Sell
31,094
-11,717
-27% -$739K 0.03% 536
2014
Q2 		$2.92M Buy
42,811
+37,220
+666% +$2.96M 0.05% 343
2014
Q1 		$487K Buy
5,591
+833
+18% +$67.7K 0.01% 1999
2013
Q4 		$396K Sell
4,758
-10,411
-69% -$789K ﹤0.01% 2245
2013
Q3 		$1.03M Buy
+15,169
New +$936K 0.01% 1154

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Virtu KCG Holdings's CBI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 106,142 shares — an estimated $3.37M sold.

Virtu KCG Holdings first reported a position in CBI in Q3 2013 and held it in 14 quarters. The position peaked at $3.37M in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 106,142 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $3.37M.
  • Virtu KCG Holdings first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Chicago Bridge & Iron Nv position peaked at $3.37M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.