BBHC
CBI

Brown Brothers Harriman & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-500
Closed -$25K – 885
2015
Q2 		$25K Buy
+500
New +$26K ﹤0.01% 586
2014
Q3 		– Sell
-4,050
Closed -$276K – 826
2014
Q2 		$276K Hold
4,050
– – ﹤0.01% 322
2014
Q1 		$353K Sell
4,050
-7,000
-63% -$569K ﹤0.01% 284
2013
Q4 		$919K Buy
11,050
+7,000
+173% +$530K ﹤0.01% 188
2013
Q3 		$274K Sell
4,050
-2,400
-37% -$148K ﹤0.01% 291
2013
Q2 		$385K Buy
+6,450
New +$375K ﹤0.01% 313

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Brown Brothers Harriman & Co's CBI Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 500 shares — an estimated $25K sold.

Brown Brothers Harriman & Co first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $919K in Q4 2013. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $25K.
  • Brown Brothers Harriman & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Chicago Bridge & Iron Nv position peaked at $919K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.