BAAM
CBI

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

Baker Avenue 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 		– Sell
-51,788
Closed -$3.53M – 320
2014
Q2 		$3.53M Sell
51,788
-3,991
-7% -$317K 0.51% 55
2014
Q1 		$3.97M Buy
55,779
+50,779
+1,016% +$4.13M 0.67% 36
2013
Q4 		$416K Sell
5,000
-500
-9% -$37.9K 0.08% 138
2013
Q3 		$373K Buy
+5,500
New +$339K 0.08% 140

Other funds holding CBI

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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

Baker Avenue Asset Management's CBI Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 51,788 shares — an estimated $3.53M sold.

Baker Avenue Asset Management first reported a position in CBI in Q3 2013 and held it in 4 quarters. The position peaked at $3.97M in Q1 2014. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 51,788 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $3.53M.
  • Baker Avenue Asset Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 4 quarters.
  • Baker Avenue Asset Management's Chicago Bridge & Iron Nv position peaked at $3.97M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.