GIM
CBI

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

Goelzer 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
2015
Q3 		– Sell
-62,665
Closed -$3.14M – 207
2015
Q2 		$3.14M Sell
62,665
-2,930
-4% -$152K 0.47% 95
2015
Q1 		$3.23M Sell
65,595
-6,110
-9% -$257K 0.49% 94
2014
Q4 		$3.01M Buy
71,705
+107
+0.1% +$5.27K 0.45% 104
2014
Q3 		$4.14M Sell
71,598
-562
-0.8% -$35.4K 0.69% 59
2014
Q2 		$4.92M Sell
72,160
-503
-0.7% -$40K 0.82% 41
2014
Q1 		$6.33M Sell
72,663
-69
-0.1% -$5.61K 1.13% 20
2013
Q4 		$6.05M Sell
72,732
-8,348
-10% -$633K 1.1% 24
2013
Q3 		$5.5M Sell
81,080
-79,858
-50% -$4.93M 1.12% 21
2013
Q2 		$9.6M Buy
+160,938
New +$9.35M 1.02% 25

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

Goelzer Investment Management's CBI Position: Q3 2015 in Review

Goelzer Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 62,665 shares — an estimated $3.14M sold.

Goelzer Investment Management first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $9.6M in Q2 2013. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Goelzer Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Goelzer Investment Management sold 62,665 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $3.14M.
  • Goelzer Investment Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
  • Goelzer Investment Management's Chicago Bridge & Iron Nv position peaked at $9.6M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.