CC
CBI

Cadinha & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cadinha & 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
2014
Q2 		– Sell
-18,750
Closed -$1.63M – 108
2014
Q1 		$1.63M Sell
18,750
-200
-1% -$16.2K 0.29% 41
2013
Q4 		$1.58M Buy
18,950
+450
+2% +$34.1K 0.29% 43
2013
Q3 		$1.25M Buy
18,500
+600
+3% +$37K 0.25% 41
2013
Q2 		$1.07M Buy
+17,900
New +$1.04M 0.24% 34

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cadinha & Co's CBI Position: Q2 2014 in Review

Cadinha & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 18,750 shares — an estimated $1.63M sold.

Cadinha & Co first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q1 2014. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

  • Cadinha & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
  • Cadinha & Co sold 18,750 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $1.63M.
  • Cadinha & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
  • Cadinha & Co's Chicago Bridge & Iron Nv position peaked at $1.63M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Cadinha & Co's 13F filing for Q2 2014, filed 8 Aug 2014.