DAC
CBI

Dividend Assets Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Dividend Assets Capital’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
2014
Q2 		– Sell
-2,550
Closed -$222K – 156
2014
Q1 		$222K Buy
2,550
+10
+0.4% +$812 0.01% 137
2013
Q4 		$211K Buy
+2,540
New +$192K 0.01% 136

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dividend Assets Capital's CBI Position: Q2 2014 in Review

Dividend Assets Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 2,550 shares — an estimated $222K sold.

Dividend Assets Capital first reported a position in CBI in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q1 2014. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

  • Dividend Assets Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
  • Dividend Assets Capital sold 2,550 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $222K.
  • Dividend Assets Capital first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 2 quarters.
  • Dividend Assets Capital's Chicago Bridge & Iron Nv position peaked at $222K in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.