HL
CBI

HeadInvest LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-5,250
Closed -$208K – 122
2015
Q3 		$208K Sell
5,250
-200
-4% -$9.26K 0.08% 114
2015
Q2 		$273K Buy
5,450
+450
+9% +$23.4K 0.1% 105
2015
Q1 		$246K Buy
+5,000
New +$210K 0.09% 103
2014
Q4 		– Sell
-4,800
Closed -$262K – 109
2014
Q3 		$262K Buy
4,800
+1,650
+52% +$104K 0.1% 96
2014
Q2 		$215K Buy
+3,150
New +$250K 0.09% 97

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HeadInvest LLC's CBI Position: Q4 2015 in Review

HeadInvest LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 5,250 shares — an estimated $208K sold.

HeadInvest LLC first reported a position in CBI in Q2 2014 and held it in 5 quarters. The position peaked at $273K in Q2 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • HeadInvest LLC reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • HeadInvest LLC sold 5,250 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $208K.
  • HeadInvest LLC first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 5 quarters.
  • HeadInvest LLC's Chicago Bridge & Iron Nv position peaked at $273K in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on HeadInvest LLC's 13F filing for Q4 2015, filed 20 Jan 2016.