CTA
CBI

Chesley Taft & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-23,415
Closed -$1.35M – 258
2014
Q3 		$1.35M Sell
23,415
-95,275
-80% -$6.01M 0.14% 122
2014
Q2 		$8.1M Buy
118,690
+335
+0.3% +$26.6K 0.84% 43
2014
Q1 		$10.3M Sell
118,355
-1,240
-1% -$101K 1.11% 27
2013
Q4 		$9.94M Buy
119,595
+2,975
+3% +$225K 0.99% 32
2013
Q3 		$7.9M Buy
116,620
+105,340
+934% +$6.5M 0.86% 40
2013
Q2 		$673K Buy
+11,280
New +$655K 0.08% 179

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Chesley Taft & Associates's CBI Position: Q4 2014 in Review

Chesley Taft & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 23,415 shares — an estimated $1.35M sold.

Chesley Taft & Associates first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Chesley Taft & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 23,415 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $1.35M.
  • Chesley Taft & Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's Chicago Bridge & Iron Nv position peaked at $10.3M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.