HMS
CBI

Hanseatic Management Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-445
Closed -$37K – 322
2013
Q4 		$37K Buy
445
+16
+4% +$1.21K 0.02% 139
2013
Q3 		$29K Buy
429
+1
+0.2% +$62 0.02% 152
2013
Q2 		$26K Buy
+428
New +$24.9K 0.02% 146

Other funds holding CBI

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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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's CBI Position: Q1 2014 in Review

Hanseatic Management Services sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2014, closing a stake of 445 shares — an estimated $37K sold.

Hanseatic Management Services first reported a position in CBI in Q2 2013 and held it in 3 quarters. The position peaked at $37K in Q4 2013. 527 funds tracked by Wall St. Rank hold CBI as of Q1 2014.

  • Hanseatic Management Services reported no remaining Chicago Bridge & Iron Nv position as of Q1 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 445 Chicago Bridge & Iron Nv shares in Q1 2014, an estimated $37K.
  • Hanseatic Management Services first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Chicago Bridge & Iron Nv position peaked at $37K in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2014.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.