GA
CBI

Geneva Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Geneva Advisors’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
-3,595
Closed -$208K – 756
2014
Q3 		$208K Sell
3,595
-52,304
-94% -$3.3M ﹤0.01% 590
2014
Q2 		$3.81M Sell
55,899
-44,252
-44% -$3.52M 0.07% 154
2014
Q1 		$8.73M Buy
100,151
+3,671
+4% +$298K 0.16% 99
2013
Q4 		$8.02M Buy
96,480
+11,674
+14% +$885K 0.15% 100
2013
Q3 		$5.75M Buy
84,806
+29,591
+54% +$1.83M 0.12% 111
2013
Q2 		$3.29M Buy
+55,215
New +$3.21M 0.08% 118

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 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geneva Advisors's CBI Position: Q4 2014 in Review

Geneva Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 3,595 shares — an estimated $208K sold.

Geneva Advisors first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $8.73M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Geneva Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 3,595 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $208K.
  • Geneva Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Geneva Advisors's Chicago Bridge & Iron Nv position peaked at $8.73M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.