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
2016 Q1	–	Sell	-13,100	Closed	-$511K	–	4038
2015 Q4	$511K	Buy	13,100 +7,500	+134%	+$312K	0.01%	1517
2015 Q3	$222K	Buy	+5,600	New	+$259K	﹤0.01%	2456
2015 Q2	–	Sell	-12,400	Closed	-$611K	–	3992
2015 Q1	$611K	Sell	12,400 -5,400	-30%	-$227K	0.01%	1177
2014 Q4	$747K	Buy	17,800 +2,200	+14%	+$108K	0.01%	1237
2014 Q3	$902K	Sell	15,600 -3,800	-20%	-$240K	0.02%	1063
2014 Q2	$1.32M	Buy	19,400 +7,400	+62%	+$588K	0.02%	894
2014 Q1	$1.05M	Sell	12,000 -14,300	-54%	-$1.16M	0.01%	1197
2013 Q4	$2.19M	Buy	26,300 +7,100	+37%	+$538K	0.02%	599
2013 Q3	$1.3M	Buy	+19,200	New	+$1.18M	0.02%	928

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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.