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

Burnham 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
2015 Q1	–	Sell	-22,627	Closed	-$950K	–	239
2014 Q4	$950K	Sell	22,627 -39,900	-64%	-$1.97M	0.22%	111
2014 Q3	$3.62M	Buy	62,527 +550	+0.9%	+$34.7K	0.8%	34
2014 Q2	$4.23M	Sell	61,977 -2,225	-3%	-$177K	0.93%	25
2014 Q1	$5.59M	Buy	64,202 +460	+0.7%	+$37.4K	1.33%	16
2013 Q4	$5.3M	Sell	63,742 -673	-1%	-$51K	1.24%	17
2013 Q3	$4.37M	Sell	64,415 -1,160	-2%	-$71.6K	1.08%	22
2013 Q2	$3.91M	Buy	+65,575	New	+$3.81M	0.99%	28

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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 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

Burnham Asset Management's CBI Position: Q1 2015 in Review

Burnham Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 22,627 shares — an estimated $950K sold.

Burnham Asset Management first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

Burnham Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
Burnham Asset Management sold 22,627 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $950K.
Burnham Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
Burnham Asset Management's Chicago Bridge & Iron Nv position peaked at $5.59M in Q1 2014.
445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.