AAM
CBI

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

Archipel 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
2014
Q3 		$357K Buy
+6,168
New +$389K 0.1% 125
2013
Q4 		– Sell
-169,821
Closed -$11.5M – 97
2013
Q3 		$11.5M Buy
+169,821
New +$10.5M 2.36% 7

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Archipel Asset Management's CBI Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Chicago Bridge & Iron Nv (CBI) in Q3 2014: 6,168 shares worth $357K. The stake represents 0.1% of the portfolio and ranks #125 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in CBI as recently as Q3 2013.

Archipel Asset Management first reported a position in CBI in Q3 2013 and has held it in 2 quarters since. The position peaked at $11.5M in Q3 2013. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Archipel Asset Management held 6,168 shares of Chicago Bridge & Iron Nv worth $357K as of Q3 2014.
  • Chicago Bridge & Iron Nv was a new Archipel Asset Management position in Q3 2014.
  • Chicago Bridge & Iron Nv made up 0.1% of Archipel Asset Management's portfolio in Q3 2014, its #125 holding.
  • Archipel Asset Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and has held it in 2 quarters since.
  • Archipel Asset Management's Chicago Bridge & Iron Nv position peaked at $11.5M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.