CL
CBI

CFS LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

CFS LLC’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
-100,000
Closed -$4.2M – 44
2014
Q4 		$4.2M Sell
100,000
-6,817
-6% -$336K 6.1% 6
2014
Q3 		$6.18M Buy
106,817
+13,222
+14% +$834K 5.2% 7
2014
Q2 		$6.38M Buy
93,595
+88,595
+1,772% +$7.04M 4.82% 5
2014
Q1 		$436K Hold
5,000
– – 0.38% 36
2013
Q4 		$416K Hold
5,000
– – 0.39% 33
2013
Q3 		$370K Buy
+5,000
New +$309K 0.35% 35

Other funds holding CBI

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

CFS LLC's CBI Position: Q1 2015 in Review

CFS LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 100,000 shares — an estimated $4.2M sold.

CFS LLC first reported a position in CBI in Q3 2013 and held it in 6 quarters. The position peaked at $6.38M in Q2 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • CFS LLC reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 100,000 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $4.2M.
  • CFS LLC first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 6 quarters.
  • CFS LLC's Chicago Bridge & Iron Nv position peaked at $6.38M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.