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 $263B AUM 16.68% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return