WI
CBI

WHV Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

WHV Investments’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
Q1 		$1.65M Sell
45,240
-762,328
-94% -$27.3M 0.88% 34
2015
Q4 		$31.5M Buy
+807,568
New +$33.5M 1.39% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHV Investments's CBI Position: Q1 2016 in Review

WHV Investments reduced its Chicago Bridge & Iron Nv (CBI) stake by 94% in Q1 2016, selling an estimated $27.3M and leaving 45,240 shares worth $1.65M. The position accounts for 0.88% of the portfolio, ranked #34.

WHV Investments first reported a position in CBI in Q4 2015 and has held it in 2 quarters since. The position peaked at $31.5M in Q4 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • WHV Investments held 45,240 shares of Chicago Bridge & Iron Nv worth $1.65M as of Q1 2016.
  • WHV Investments sold 762,328 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $27.3M.
  • Chicago Bridge & Iron Nv made up 0.88% of WHV Investments's portfolio in Q1 2016, its #34 holding.
  • WHV Investments first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and has held it in 2 quarters since.
  • WHV Investments's Chicago Bridge & Iron Nv position peaked at $31.5M in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.