VFS
CBI

VSR Financial Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

VSR Financial Services’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
-45,444
Closed -$1.66M – 605
2016
Q1 		$1.66M Sell
45,444
-1,085
-2% -$38.8K 0.17% 147
2015
Q4 		$1.81M Sell
46,529
-6,746
-13% -$280K 0.19% 132
2015
Q3 		$2.11M Sell
53,275
-1,031
-2% -$47.7K 0.24% 105
2015
Q2 		$2.72M Buy
54,306
+1,875
+4% +$97.5K 0.29% 85
2015
Q1 		$2.58M Buy
+52,431
New +$2.2M 0.28% 89

Other funds holding CBI

Vanguard Group
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
FC
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
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VSR Financial Services's CBI Position: Q2 2016 in Review

VSR Financial Services sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 45,444 shares — an estimated $1.66M sold.

VSR Financial Services first reported a position in CBI in Q1 2015 and held it in 5 quarters. The position peaked at $2.72M in Q2 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • VSR Financial Services reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 45,444 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.66M.
  • VSR Financial Services first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 5 quarters.
  • VSR Financial Services's Chicago Bridge & Iron Nv position peaked at $2.72M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.