CICI
CBI

Capital Investment Counsel Inc’s Chicago Bridge & Iron Nv CBI Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-13,705
Closed -$1.14M – 160
2013
Q4 		$1.14M Sell
13,705
-10
-0.1% -$758 0.52% 59
2013
Q3 		$929K Hold
13,715
– – 0.46% 61
2013
Q2 		$818K Buy
+13,715
New +$797K 0.42% 65

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Investment Counsel Inc's CBI Position: Q1 2014 in Review

Capital Investment Counsel Inc sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2014, closing a stake of 13,705 shares — an estimated $1.14M sold.

Capital Investment Counsel Inc first reported a position in CBI in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 527 funds tracked by Wall St. Rank hold CBI as of Q1 2014.

  • Capital Investment Counsel Inc reported no remaining Chicago Bridge & Iron Nv position as of Q1 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 13,705 Chicago Bridge & Iron Nv shares in Q1 2014, an estimated $1.14M.
  • Capital Investment Counsel Inc first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Chicago Bridge & Iron Nv position peaked at $1.14M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.