WA
CBI

Waverly Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Waverly Advisors’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
Q2 		– Sell
-7,097
Closed -$218K – 227
2017
Q1 		$218K Buy
+7,097
New +$229K 0.06% 196
2015
Q4 		– Sell
-2,000
Closed -$79K – 439
2015
Q3 		$79K Buy
2,000
+600
+43% +$27.8K 0.05% 89
2015
Q2 		$70K Hold
1,400
– – 0.04% 98
2015
Q1 		$69K Buy
1,400
+650
+87% +$27.3K 0.03% 96
2014
Q4 		$31K Sell
750
-1,250
-63% -$61.6K 0.02% 172
2014
Q3 		$116K Buy
2,000
+500
+33% +$31.5K 0.06% 123
2014
Q2 		$102K Buy
1,500
+700
+88% +$55.7K 0.04% 145
2014
Q1 		$70K Sell
800
-877
-52% -$71.2K 0.03% 184
2013
Q4 		$139K Buy
1,677
+800
+91% +$60.6K 0.05% 183
2013
Q3 		$59K Buy
+877
New +$54.1K 0.03% 221

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Waverly Advisors's CBI Position: Q2 2017 in Review

Waverly Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 7,097 shares — an estimated $218K sold.

Waverly Advisors first reported a position in CBI in Q3 2013 and held it in 10 quarters. The position peaked at $218K in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Waverly Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Waverly Advisors sold 7,097 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $218K.
  • Waverly Advisors first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 10 quarters.
  • Waverly Advisors's Chicago Bridge & Iron Nv position peaked at $218K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.