HCM
CBI

Herndon Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Herndon Capital Management’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 		– Sell
-21,824
Closed -$916K – 225
2014
Q4 		$916K Sell
21,824
-259
-1% -$12.8K 0.01% 127
2014
Q3 		$1.28M Sell
22,083
-2,321
-10% -$146K 0.02% 109
2014
Q2 		$1.66M Sell
24,404
-1,381
-5% -$110K 0.02% 107
2014
Q1 		$2.25M Buy
25,785
+10,699
+71% +$869K 0.03% 83
2013
Q4 		$1.25M Sell
15,086
-4,620
-23% -$350K 0.02% 124
2013
Q3 		$1.34M Buy
+19,706
New +$1.22M 0.02% 125

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

Herndon Capital Management's CBI Position: Q1 2015 in Review

Herndon Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 21,824 shares — an estimated $916K sold.

Herndon Capital Management first reported a position in CBI in Q3 2013 and held it in 6 quarters. The position peaked at $2.25M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Herndon Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 21,824 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $916K.
  • Herndon Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 6 quarters.
  • Herndon Capital Management's Chicago Bridge & Iron Nv position peaked at $2.25M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.