DILH
CBI

Dai-ichi Life Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History

Dai-ichi Life Holdings’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
-2,374
Closed -$119K – 649
2015
Q2 		$119K Sell
2,374
-752
-24% -$39.1K ﹤0.01% 648
2015
Q1 		$154K Hold
3,126
– – ﹤0.01% 622
2014
Q4 		$131K Sell
3,126
-795
-20% -$39.2K ﹤0.01% 625
2014
Q3 		$227K Buy
3,921
+1,349
+52% +$85K 0.01% 574
2014
Q2 		$175K Hold
2,572
– – 0.01% 621
2014
Q1 		$224K Buy
2,572
+959
+59% +$77.9K 0.01% 565
2013
Q4 		$134K Buy
+1,613
New +$122K ﹤0.01% 651

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

Dai-ichi Life Holdings's CBI Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 2,374 shares — an estimated $119K sold.

Dai-ichi Life Holdings first reported a position in CBI in Q4 2013 and held it in 7 quarters. The position peaked at $227K in Q3 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,374 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $119K.
  • Dai-ichi Life Holdings first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Chicago Bridge & Iron Nv position peaked at $227K in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.