CCM
CBI

Chilton Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Chilton Capital Management’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
-7,100
Closed -$355K – 155
2015
Q2 		$355K Sell
7,100
-665
-9% -$34.6K 0.03% 139
2015
Q1 		$383K Sell
7,765
-1,120
-13% -$47.1K 0.04% 139
2014
Q4 		$373K Sell
8,885
-230,460
-96% -$11.4M 0.04% 146
2014
Q3 		$13.8M Buy
239,345
+3,616
+2% +$228K 1.47% 20
2014
Q2 		$16.1M Buy
235,729
+64,399
+38% +$5.12M 1.57% 17
2014
Q1 		$14.9M Sell
171,330
-100,217
-37% -$8.14M 1.56% 21
2013
Q4 		$22.6M Sell
271,547
-10,135
-4% -$768K 2.44% 3
2013
Q3 		$19.1M Buy
281,682
+440
+0.2% +$27.2K 2.19% 5
2013
Q2 		$16.8M Buy
+281,242
New +$16.3M 2.09% 5

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

Chilton Capital Management's CBI Position: Q3 2015 in Review

Chilton Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 7,100 shares — an estimated $355K sold.

Chilton Capital Management first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $22.6M in Q4 2013. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Chilton Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Chilton Capital Management sold 7,100 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $355K.
  • Chilton Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
  • Chilton Capital Management's Chicago Bridge & Iron Nv position peaked at $22.6M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.