WC
CBI

Walthausen & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Walthausen & Co’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
-172,402
Closed -$6.31M – 145
2016
Q1 		$6.31M Buy
172,402
+27,980
+19% +$1M 0.67% 73
2015
Q4 		$5.63M Buy
144,422
+2,790
+2% +$116K 0.54% 95
2015
Q3 		$5.62M Sell
141,632
-1,168
-0.8% -$54.1K 0.49% 96
2015
Q2 		$7.15M Sell
142,800
-15,400
-10% -$801K 0.52% 83
2015
Q1 		$7.79M Buy
158,200
+25,370
+19% +$1.07M 0.57% 65
2014
Q4 		$5.58M Buy
+132,830
New +$6.55M 0.43% 86

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

Walthausen & Co's CBI Position: Q2 2016 in Review

Walthausen & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 172,402 shares — an estimated $6.31M sold.

Walthausen & Co first reported a position in CBI in Q4 2014 and held it in 6 quarters. The position peaked at $7.79M in Q1 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Walthausen & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 172,402 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $6.31M.
  • Walthausen & Co first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 6 quarters.
  • Walthausen & Co's Chicago Bridge & Iron Nv position peaked at $7.79M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.