Grantham, Mayo, Van Otterloo & Co (GMO)
CBI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-442,400
Closed -$22.1M – 600
2015
Q2 		$22.1M Sell
442,400
-80,000
-15% -$4.16M 0.07% 131
2015
Q1 		$25.7M Buy
522,400
+365,400
+233% +$15.4M 0.08% 123
2014
Q4 		$6.59M Buy
+157,000
New +$7.74M 0.02% 230

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CBI Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 442,400 shares — an estimated $22.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CBI in Q4 2014 and held it in 3 quarters. The position peaked at $25.7M in Q1 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 442,400 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $22.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Chicago Bridge & Iron Nv position peaked at $25.7M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.