WBC
CBI

Westpac Banking Corp’s Chicago Bridge & Iron Nv CBI Stock Holding History

Westpac Banking Corp’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
-3,137
Closed -$115K – 909
2016
Q1 		$115K Buy
+3,137
New +$112K ﹤0.01% 847
2015
Q2 		– Sell
-3,228
Closed -$159K – 962
2015
Q1 		$159K Hold
3,228
– – ﹤0.01% 905
2014
Q4 		$136K Sell
3,228
-866
-21% -$42.7K ﹤0.01% 912
2014
Q3 		$237K Sell
4,094
-2,518,613
-100% -$159M ﹤0.01% 862
2014
Q2 		$172M Buy
2,522,707
+395,548
+19% +$31.5M 1.66% 9
2014
Q1 		$185M Buy
2,127,159
+143,444
+7% +$11.7M 1.97% 4
2013
Q4 		$165M Buy
+1,983,715
New +$150M 1.89% 6
2013
Q3 		– Sell
-2,201,281
Closed -$111M – 1009
2013
Q2 		$111M Buy
+2,201,281
New +$128M 1.7% 5

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

Westpac Banking Corp's CBI Position: Q2 2016 in Review

Westpac Banking Corp sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 3,137 shares — an estimated $115K sold.

Westpac Banking Corp first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $185M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Westpac Banking Corp reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 3,137 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $115K.
  • Westpac Banking Corp first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • Westpac Banking Corp's Chicago Bridge & Iron Nv position peaked at $185M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.