BT
CBI

Beacon Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Beacon Trust’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
Q2 		– Sell
-4,193
Closed -$206K – 217
2015
Q1 		$206K Sell
4,193
-3,813
-48% -$160K 0.03% 204
2014
Q4 		$336K Sell
8,006
-32,849
-80% -$1.62M 0.05% 163
2014
Q3 		$2.36M Sell
40,855
-37,102
-48% -$2.34M 0.39% 73
2014
Q2 		$5.32M Sell
77,957
-383
-0.5% -$30.5K 0.87% 50
2014
Q1 		$6.83M Buy
78,340
+2,144
+3% +$174K 1.17% 28
2013
Q4 		$6.33M Buy
76,196
+3,502
+5% +$265K 1.09% 29
2013
Q3 		$4.93M Buy
72,694
+14,821
+26% +$915K 0.91% 42
2013
Q2 		$3.45M Buy
+57,873
New +$3.36M 0.66% 64

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Beacon Trust's CBI Position: Q2 2015 in Review

Beacon Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 4,193 shares — an estimated $206K sold.

Beacon Trust first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $6.83M in Q1 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Beacon Trust reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 4,193 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $206K.
  • Beacon Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • Beacon Trust's Chicago Bridge & Iron Nv position peaked at $6.83M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.