DA
CBI

Dunvegan Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Dunvegan Associates’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
Q2 		– Sell
-37,576
Closed -$1.85M – 214
2015
Q1 		$1.85M Sell
37,576
-7,750
-17% -$326K 1.64% 20
2014
Q4 		$1.9M Buy
45,326
+43,212
+2,044% +$2.13M 1.65% 18
2014
Q3 		$122K Hold
2,114
– – 0.11% 70
2014
Q2 		$144K Hold
2,114
– – 0.12% 64
2014
Q1 		$184K Buy
+2,114
New +$172K 0.15% 57
2013
Q4 		– Sell
-6,212
Closed -$421K – 75
2013
Q3 		$421K Sell
6,212
-2,830
-31% -$175K 0.31% 56
2013
Q2 		$539K Buy
+9,042
New +$525K 0.42% 47

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 $743M AUM 34.03% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dunvegan Associates's CBI Position: Q2 2015 in Review

Dunvegan Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 37,576 shares — an estimated $1.85M sold.

Dunvegan Associates first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Dunvegan Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Dunvegan Associates sold 37,576 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $1.85M.
  • Dunvegan Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Dunvegan Associates's Chicago Bridge & Iron Nv position peaked at $1.9M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.