Gardner Russo & Quinn’s Chicago Bridge & Iron Nv CBI Stock Holding History

Gardner Russo & Quinn’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	-7,475	Closed	-$274K	–	110
2016 Q1	$274K	Sell	7,475 -250	-3%	-$8.94K	﹤0.01%	87
2015 Q4	$301K	Sell	7,725 -2,850	-27%	-$118K	﹤0.01%	84
2015 Q3	$419K	Hold	10,575	–	–	﹤0.01%	80
2015 Q2	$529K	Sell	10,575 -150	-1%	-$7.8K	﹤0.01%	78
2015 Q1	$528K	Sell	10,725 -1,300	-11%	-$54.7K	﹤0.01%	78
2014 Q4	$505K	Hold	12,025	–	–	﹤0.01%	81
2014 Q3	$696K	Sell	12,025 -750	-6%	-$47.3K	0.01%	81
2014 Q2	$871K	Sell	12,775 -100	-0.8%	-$7.95K	0.01%	81
2014 Q1	$1.12M	Sell	12,875 -2,000	-13%	-$162K	0.01%	77
2013 Q4	$1.24M	Sell	14,875 -450	-3%	-$34.1K	0.01%	74
2013 Q3	$1.04M	Buy	+15,325	New	+$946K	0.01%	77

Other funds holding CBI

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

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 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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Gardner Russo & Quinn's CBI Position: Q2 2016 in Review

Gardner Russo & Quinn sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 7,475 shares — an estimated $274K sold.

Gardner Russo & Quinn first reported a position in CBI in Q3 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Gardner Russo & Quinn reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Gardner Russo & Quinn sold 7,475 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $274K.
Gardner Russo & Quinn first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 11 quarters.
Gardner Russo & Quinn's Chicago Bridge & Iron Nv position peaked at $1.24M in Q4 2013.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Gardner Russo & Quinn's 13F filing for Q2 2016, filed 12 Aug 2016.