CS
CBI

Comerica Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

Comerica Securities’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
-4,085
Closed -$204K – 356
2015
Q2 		$204K Buy
+4,085
New +$212K 0.05% 321
2015
Q1 		– Sell
-7,985
Closed -$335K – 326
2014
Q4 		$335K Sell
7,985
-4,086
-34% -$201K 0.21% 90
2014
Q3 		$698K Buy
+12,071
New +$761K 0.48% 55

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

Comerica Securities's CBI Position: Q3 2015 in Review

Comerica Securities sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 4,085 shares — an estimated $204K sold.

Comerica Securities first reported a position in CBI in Q3 2014 and held it in 3 quarters. The position peaked at $698K in Q3 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Comerica Securities reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 4,085 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $204K.
  • Comerica Securities first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 3 quarters.
  • Comerica Securities's Chicago Bridge & Iron Nv position peaked at $698K in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.