DAS
CBI

Dynamic Advisor Solutions’s Chicago Bridge & Iron Nv CBI Stock Holding History

Dynamic Advisor Solutions’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
-10,155
Closed -$508K – 219
2015
Q2 		$508K Sell
10,155
-12,212
-55% -$635K 0.3% 93
2015
Q1 		$1.1M Buy
22,367
+13,183
+144% +$554K 0.55% 56
2014
Q4 		$386K Buy
+9,184
New +$453K 0.21% 134

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

Dynamic Advisor Solutions's CBI Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 10,155 shares — an estimated $508K sold.

Dynamic Advisor Solutions first reported a position in CBI in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,155 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $508K.
  • Dynamic Advisor Solutions first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Chicago Bridge & Iron Nv position peaked at $1.1M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.