CCT
CBI

Country Club Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Country Club Trust’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
-25,000
Closed -$1.25M – 241
2015
Q2 		$1.25M Hold
25,000
– – 0.18% 108
2015
Q1 		$1.23M Hold
25,000
– – 0.17% 111
2014
Q4 		$1.05M Hold
25,000
– – 0.14% 143
2014
Q3 		$1.45M Hold
25,000
– – 0.19% 111
2014
Q2 		$1.71M Buy
+25,000
New +$1.99M 0.22% 104

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

Country Club Trust's CBI Position: Q3 2015 in Review

Country Club Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.25M sold.

Country Club Trust first reported a position in CBI in Q2 2014 and held it in 5 quarters. The position peaked at $1.71M in Q2 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Country Club Trust reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 25,000 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $1.25M.
  • Country Club Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 5 quarters.
  • Country Club Trust's Chicago Bridge & Iron Nv position peaked at $1.71M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.