WA
CBI

Winfield Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Winfield Associates’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
-105
Closed -$3K – 927
2017
Q1 		$3K Buy
105
+70
+200% +$2.26K ﹤0.01% 562
2016
Q4 		$1K Hold
35
– – ﹤0.01% 708
2016
Q3 		$1K Buy
+35
New +$1.14K ﹤0.01% 671

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

Winfield Associates's CBI Position: Q2 2017 in Review

Winfield Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 105 shares — an estimated $3K sold.

Winfield Associates first reported a position in CBI in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Winfield Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Winfield Associates sold 105 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $3K.
  • Winfield Associates first reported a position in Chicago Bridge & Iron Nv in Q3 2016 and held it in 3 quarters.
  • Winfield Associates's Chicago Bridge & Iron Nv position peaked at $3K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.