GF
CBI

Goodman Financial’s Chicago Bridge & Iron Nv CBI Stock Holding History

Goodman Financial’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
-73,220
Closed -$3.66M – 43
2015
Q2 		$3.66M Sell
73,220
-705
-1% -$36.7K 2.3% 29
2015
Q1 		$3.64M Buy
73,925
+3,715
+5% +$156K 2.26% 28
2014
Q4 		$2.95M Buy
70,210
+100
+0.1% +$4.93K 2% 31
2014
Q3 		$4.06M Sell
70,110
-3,100
-4% -$195K 2.74% 19
2014
Q2 		$4.99M Sell
73,210
-845
-1% -$67.2K 2.99% 13
2014
Q1 		$6.45M Sell
74,055
-2,045
-3% -$166K 3.94% 2
2013
Q4 		$6.33M Sell
76,100
-7,045
-8% -$534K 4.02% 1
2013
Q3 		$5.63M Sell
83,145
-1,795
-2% -$111K 3.92% 2
2013
Q2 		$5.07M Buy
+84,940
New +$4.93M 3.83% 2

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

Goodman Financial's CBI Position: Q3 2015 in Review

Goodman Financial sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 73,220 shares — an estimated $3.66M sold.

Goodman Financial first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $6.45M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Goodman Financial reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Goodman Financial sold 73,220 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $3.66M.
  • Goodman Financial first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
  • Goodman Financial's Chicago Bridge & Iron Nv position peaked at $6.45M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Goodman Financial's 13F filing for Q3 2015, filed 6 Nov 2015.