BB
CBI

Bell Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bell Bank’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 		– Sell
-4,881
Closed -$205K – 156
2014
Q4 		$205K Sell
4,881
-300
-6% -$14.8K 0.14% 155
2014
Q3 		$300K Sell
5,181
-325
-6% -$20.5K 0.22% 143
2014
Q2 		$376K Sell
5,506
-1,739
-24% -$138K 0.26% 135
2014
Q1 		$631K Sell
7,245
-2,850
-28% -$232K 0.42% 114
2013
Q4 		$839K Sell
10,095
-13,885
-58% -$1.05M 0.44% 99
2013
Q3 		$1.63M Sell
23,980
-2,120
-8% -$131K 0.57% 74
2013
Q2 		$1.56M Buy
+26,100
New +$1.52M 0.55% 78

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

Bell Bank's CBI Position: Q1 2015 in Review

Bell Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 4,881 shares — an estimated $205K sold.

Bell Bank first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q3 2013. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Bell Bank reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Bell Bank sold 4,881 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $205K.
  • Bell Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Bell Bank's Chicago Bridge & Iron Nv position peaked at $1.63M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.