EIM
CBI

Essex Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Essex Investment 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
2014
Q4 		– Sell
-5,646
Closed -$327K – 372
2014
Q3 		$327K Buy
5,646
+502
+10% +$31.6K 0.05% 283
2014
Q2 		$351K Sell
5,144
-3,953
-43% -$314K 0.05% 276
2014
Q1 		$793K Sell
9,097
-1,105
-11% -$89.8K 0.12% 210
2013
Q4 		$848K Buy
10,202
+916
+10% +$69.4K 0.12% 216
2013
Q3 		$629K Buy
9,286
+689
+8% +$42.5K 0.1% 223
2013
Q2 		$513K Buy
+8,597
New +$499K 0.09% 224

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Essex Investment Management's CBI Position: Q4 2014 in Review

Essex Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 5,646 shares — an estimated $327K sold.

Essex Investment Management first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $848K in Q4 2013. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Essex Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 5,646 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $327K.
  • Essex Investment Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's Chicago Bridge & Iron Nv position peaked at $848K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.