Westchester Capital Management (Nebraska)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Westchester Capital Management (Nebraska)’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 Q4	–	Sell	-101,705	Closed	-$2.85M	–	35
2016 Q3	$2.85M	Sell	101,705 -8,715	-8%	-$283K	1.39%	26
2016 Q2	$3.82M	Sell	110,420 -2,925	-3%	-$108K	1.69%	27
2016 Q1	$4.15M	Buy	113,345 +1,970	+2%	+$70.5K	1.87%	27
2015 Q4	$4.34M	Sell	111,375 -2,700	-2%	-$112K	2.14%	26
2015 Q3	$4.52M	Buy	114,075 +55	+0%	+$2.55K	2.42%	24
2015 Q2	$5.71M	Buy	114,020 +840	+0.7%	+$43.7K	2.72%	25
2015 Q1	$5.58M	Buy	113,180 +10,240	+10%	+$431K	2.76%	24
2014 Q4	$4.32M	Sell	102,940 -26,370	-20%	-$1.3M	2.07%	26
2014 Q3	$7.48M	Buy	+129,310	New	+$8.15M	3.54%	13

Other funds holding CBI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s CBI Position: Q4 2016 in Review

Westchester Capital Management (Nebraska) sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 101,705 shares — an estimated $2.85M sold.

Westchester Capital Management (Nebraska) first reported a position in CBI in Q3 2014 and held it in 9 quarters. The position peaked at $7.48M in Q3 2014. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

Westchester Capital Management (Nebraska) reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 101,705 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $2.85M.
Westchester Capital Management (Nebraska) first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 9 quarters.
Westchester Capital Management (Nebraska)'s Chicago Bridge & Iron Nv position peaked at $7.48M in Q3 2014.
411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2016, filed 3 Feb 2017.