AP
CBI

Archon Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Archon Partners’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
Q4 		– Sell
-118,300
Closed -$6.84M – 72
2014
Q3 		$6.84M Buy
118,300
+16,150
+16% +$1.02M 1.88% 31
2014
Q2 		$6.97M Buy
102,150
+4,650
+5% +$370K 1.86% 33
2014
Q1 		$8.5M Sell
97,500
-27,000
-22% -$2.19M 2.4% 15
2013
Q4 		$10.4M Sell
124,500
-11,500
-8% -$871K 2.86% 5
2013
Q3 		$9.22M Buy
136,000
+86,000
+172% +$5.31M 2.79% 2
2013
Q2 		$2.98M Buy
+50,000
New +$2.9M 1.02% 42

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Archon Partners's CBI Position: Q4 2014 in Review

Archon Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 118,300 shares — an estimated $6.84M sold.

Archon Partners first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q4 2013. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Archon Partners reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Archon Partners sold 118,300 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $6.84M.
  • Archon Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Archon Partners's Chicago Bridge & Iron Nv position peaked at $10.4M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.