ECAM
CBI

East Coast Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

East Coast Asset Management’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
2016
Q2 		– Sell
-17,267
Closed -$632K – 104
2016
Q1 		$632K Sell
17,267
-39,218
-69% -$1.4M 0.33% 69
2015
Q4 		$2.2M Sell
56,485
-7,082
-11% -$294K 1.21% 30
2015
Q3 		$2.52M Sell
63,567
-429
-0.7% -$19.9K 1.57% 26
2015
Q2 		$3.2M Buy
63,996
+1,946
+3% +$101K 1.7% 20
2015
Q1 		$3.06M Buy
62,050
+9,383
+18% +$395K 1.62% 22
2014
Q4 		$2.21M Sell
52,667
-17,364
-25% -$856K 1.21% 34
2014
Q3 		$4.05M Buy
70,031
+21,954
+46% +$1.38M 2.31% 7
2014
Q2 		$3.28M Buy
48,077
+1,871
+4% +$149K 1.81% 17
2014
Q1 		$4.03M Buy
46,206
+2,295
+5% +$186K 2.34% 6
2013
Q4 		$3.65M Buy
43,911
+3,633
+9% +$275K 2.13% 7
2013
Q3 		$2.73M Buy
40,278
+4,557
+13% +$281K 1.79% 11
2013
Q2 		$2.13M Buy
+35,721
New +$2.08M 1.16% 25

Other funds holding CBI

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

East Coast Asset Management's CBI Position: Q2 2016 in Review

East Coast Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 17,267 shares — an estimated $632K sold.

East Coast Asset Management first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q3 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • East Coast Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • East Coast Asset Management sold 17,267 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $632K.
  • East Coast Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • East Coast Asset Management's Chicago Bridge & Iron Nv position peaked at $4.05M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.