B
CBI

Baird’s Chicago Bridge & Iron Nv CBI Stock Holding History

Baird’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 		$2.21M Buy
44,909
+462
+1% +$19.4K 0.02% 527
2014
Q4 		$1.87M Buy
44,447
+1,692
+4% +$83.4K 0.02% 559
2014
Q3 		$2.47M Buy
42,755
+8,636
+25% +$544K 0.03% 414
2014
Q2 		$2.33M Buy
34,119
+27,276
+399% +$2.17M 0.03% 445
2014
Q1 		$596K Buy
6,843
+458
+7% +$37.2K 0.01% 795
2013
Q4 		$531K Sell
6,385
-455
-7% -$34.5K 0.01% 819
2013
Q3 		$464K Buy
6,840
+325
+5% +$20.1K 0.01% 818
2013
Q2 		$389K Buy
+6,515
New +$378K 0.01% 847

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

Baird's CBI Position: Q1 2015 in Review

Baird increased its Chicago Bridge & Iron Nv (CBI) stake by 1% in Q1 2015, buying an estimated $19.4K and bringing the position to 44,909 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #527.

Baird first reported a position in CBI in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.47M in Q3 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Baird held 44,909 shares of Chicago Bridge & Iron Nv worth $2.21M as of Q1 2015.
  • Baird bought 462 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $19.4K.
  • Chicago Bridge & Iron Nv made up 0.02% of Baird's portfolio in Q1 2015, its #527 holding.
  • Baird first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 8 quarters since.
  • Baird's Chicago Bridge & Iron Nv position peaked at $2.47M in Q3 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.