CC
CBI

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

Cannell & 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
-4,600
Closed -$230K – 283
2015
Q2 		$230K Sell
4,600
-61,649
-93% -$3.21M 0.01% 249
2015
Q1 		$3.26M Sell
66,249
-700
-1% -$29.4K 0.09% 128
2014
Q4 		$2.81M Buy
66,949
+3,150
+5% +$155K 0.08% 133
2014
Q3 		$3.69M Sell
63,799
-200
-0.3% -$12.6K 0.12% 122
2014
Q2 		$4.37M Sell
63,999
-475
-0.7% -$37.8K 0.13% 116
2014
Q1 		$5.62M Buy
+64,474
New +$5.24M 0.18% 100

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

Cannell & Co's CBI Position: Q3 2015 in Review

Cannell & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 4,600 shares — an estimated $230K sold.

Cannell & Co first reported a position in CBI in Q1 2014 and held it in 6 quarters. The position peaked at $5.62M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Cannell & Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Cannell & Co sold 4,600 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $230K.
  • Cannell & Co first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 6 quarters.
  • Cannell & Co's Chicago Bridge & Iron Nv position peaked at $5.62M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

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