Allianz Asset Management
CBI

Allianz Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Allianz Asset Management’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
2015
Q1 		– Sell
-1,403
Closed -$59K – 2420
2014
Q4 		$59K Sell
1,403
-133,998
-99% -$6.6M ﹤0.01% 2312
2014
Q3 		$7.83M Buy
135,401
+128,800
+1,951% +$8.12M 0.01% 923
2014
Q2 		$450K Sell
6,601
-8,572
-56% -$682K ﹤0.01% 1595
2014
Q1 		$1.32M Sell
15,173
-181
-1% -$14.7K ﹤0.01% 1328
2013
Q4 		$1.28M Buy
15,354
+1,939
+14% +$147K ﹤0.01% 1335
2013
Q3 		$909K Buy
+13,415
New +$828K ﹤0.01% 1389

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Allianz Asset Management's CBI Position: Q1 2015 in Review

Allianz Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 1,403 shares — an estimated $59K sold.

Allianz Asset Management first reported a position in CBI in Q3 2013 and held it in 6 quarters. The position peaked at $7.83M in Q3 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Allianz Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,403 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $59K.
  • Allianz Asset Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 6 quarters.
  • Allianz Asset Management's Chicago Bridge & Iron Nv position peaked at $7.83M in Q3 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.