CTB
CBI

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

Country Trust 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
Q4 		– Sell
-537,029
Closed -$21.3M – 246
2015
Q3 		$21.3M Sell
537,029
-256
-0% -$11.8K 1.17% 41
2015
Q2 		$26.9M Sell
537,285
-108,848
-17% -$5.66M 1.35% 32
2015
Q1 		$31.8M Sell
646,133
-2,962
-0.5% -$125K 1.6% 21
2014
Q4 		$27.2M Sell
649,095
-34,269
-5% -$1.69M 1.37% 31
2014
Q3 		$39.5M Buy
683,364
+440,240
+181% +$27.8M 2.03% 8
2014
Q2 		$16.6M Buy
+243,124
New +$19.3M 0.83% 62

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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 $3.37T AUM 44.26% 1-Year Est. Return

Country Trust Bank's CBI Position: Q4 2015 in Review

Country Trust Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 537,029 shares — an estimated $21.3M sold.

Country Trust Bank first reported a position in CBI in Q2 2014 and held it in 6 quarters. The position peaked at $39.5M in Q3 2014. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Country Trust Bank reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Country Trust Bank sold 537,029 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $21.3M.
  • Country Trust Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 6 quarters.
  • Country Trust Bank's Chicago Bridge & Iron Nv position peaked at $39.5M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.