HRIA
CBI

Haberer Registered Investment Advisor’s Chicago Bridge & Iron Nv CBI Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$293K Sell
5,950
-2,040
-26% -$85.8K 0.18% 70
2014
Q4 		$335K Sell
7,990
-10,500
-57% -$518K 0.19% 75
2014
Q3 		$1.07M Sell
18,490
-5,200
-22% -$328K 0.51% 49
2014
Q2 		$1.62M Sell
23,690
-1,614
-6% -$128K 0.72% 41
2014
Q1 		$2.21M Sell
25,304
-3,700
-13% -$301K 1.06% 37
2013
Q4 		$2.41M Sell
29,004
-3,400
-10% -$258K 1.02% 40
2013
Q3 		$2.2M Sell
32,404
-6,200
-16% -$383K 0.79% 44
2013
Q2 		$2.3M Buy
+38,604
New +$2.24M 0.63% 46

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Haberer Registered Investment Advisor's CBI Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Chicago Bridge & Iron Nv (CBI) stake by 26% in Q1 2015, selling an estimated $85.8K and leaving 5,950 shares worth $293K. The position accounts for 0.18% of the portfolio, ranked #70.

Haberer Registered Investment Advisor first reported a position in CBI in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2013. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Haberer Registered Investment Advisor held 5,950 shares of Chicago Bridge & Iron Nv worth $293K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 2,040 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $85.8K.
  • Chicago Bridge & Iron Nv made up 0.18% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #70 holding.
  • Haberer Registered Investment Advisor first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Chicago Bridge & Iron Nv position peaked at $2.41M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.