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
2016
Q1 		– Sell
-13,500
Closed -$526K – 4039
2015
Q4 		$526K Buy
13,500
+500
+4% +$20.8K 0.01% 1474
2015
Q3 		$516K Sell
13,000
-2,000
-13% -$92.6K 0.01% 1489
2015
Q2 		$751K Sell
15,000
-8,500
-36% -$442K 0.01% 1120
2015
Q1 		$1.16M Sell
23,500
-29,100
-55% -$1.22M 0.02% 668
2014
Q4 		$2.21M Buy
52,600
+11,800
+29% +$582K 0.04% 382
2014
Q3 		$2.36M Buy
40,800
+3,200
+9% +$202K 0.05% 376
2014
Q2 		$2.56M Buy
37,600
+19,600
+109% +$1.56M 0.04% 408
2014
Q1 		$1.57M Buy
18,000
+7,000
+64% +$569K 0.02% 874
2013
Q4 		$915K Sell
11,000
-600
-5% -$45.5K 0.01% 1320
2013
Q3 		$786K Buy
+11,600
New +$716K 0.01% 1442

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.