CCMG
CBI

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

Clark Capital Management Group’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
Q4 		– Sell
-36,686
Closed -$1.46M – 349
2015
Q3 		$1.46M Buy
+36,686
New +$1.7M 0.13% 154
2014
Q2 		– Sell
-5,887
Closed -$513K – 377
2014
Q1 		$513K Sell
5,887
-356
-6% -$28.9K 0.04% 173
2013
Q4 		$519K Sell
6,243
-980
-14% -$74.3K 0.04% 175
2013
Q3 		$490K Sell
7,223
-249
-3% -$15.4K 0.04% 183
2013
Q2 		$446K Buy
+7,472
New +$434K 0.04% 196

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clark Capital Management Group's CBI Position: Q4 2015 in Review

Clark Capital Management Group sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 36,686 shares — an estimated $1.46M sold.

Clark Capital Management Group first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q3 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Clark Capital Management Group reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 36,686 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $1.46M.
  • Clark Capital Management Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
  • Clark Capital Management Group's Chicago Bridge & Iron Nv position peaked at $1.46M in Q3 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.