CNB
CBI

City National Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

City National Bank’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
-4,037
Closed -$202K – 905
2015
Q2 		$202K Buy
+4,037
New +$210K ﹤0.01% 809
2015
Q1 		– Sell
-47,736
Closed -$2M – 930
2014
Q4 		$2M Sell
47,736
-75,155
-61% -$3.7M 0.02% 388
2014
Q3 		$7.11M Sell
122,891
-170,444
-58% -$10.7M 0.07% 235
2014
Q2 		$20M Sell
293,335
-177,014
-38% -$14.1M 0.18% 152
2014
Q1 		$41M Buy
470,349
+79,738
+20% +$6.48M 0.58% 62
2013
Q4 		$32.5M Buy
390,611
+56,345
+17% +$4.27M 0.49% 70
2013
Q3 		$22.7M Buy
334,266
+74,141
+29% +$4.58M 0.4% 87
2013
Q2 		$15.5M Buy
+260,125
New +$15.1M 0.29% 116

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 16.26% 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 $2.42B AUM 22.12% 1-Year Est. Return

City National Bank's CBI Position: Q3 2015 in Review

City National Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 4,037 shares — an estimated $202K sold.

City National Bank first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $41M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • City National Bank reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 4,037 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $202K.
  • City National Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • City National Bank's Chicago Bridge & Iron Nv position peaked at $41M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.