Howard Hughes Medical Institute’s Chicago Bridge & Iron Nv CBI Stock Holding History

Howard Hughes Medical Institute’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
2016 Q2	–	Sell	-22,177	Closed	-$811K	–	189
2016 Q1	$811K	Sell	22,177 -24,073	-52%	-$861K	0.18%	69
2015 Q4	$1.8M	Buy	46,250 +8,405	+22%	+$349K	0.27%	50
2015 Q3	$1.5M	Buy	37,845 +5,334	+16%	+$247K	0.28%	49
2015 Q2	$1.63M	Buy	32,511 +19,171	+144%	+$997K	0.34%	55
2015 Q1	$657K	Buy	+13,340	New	+$561K	0.09%	86
2014 Q2	–	Sell	-1,321	Closed	-$115K	–	254
2014 Q1	$115K	Sell	1,321 -471	-26%	-$38.3K	0.02%	112
2013 Q4	$149K	Buy	1,792 +259	+17%	+$19.6K	0.02%	108
2013 Q3	$104K	Buy	+1,533	New	+$94.6K	0.02%	123

Other funds holding CBI

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Howard Hughes Medical Institute's CBI Position: Q2 2016 in Review

Howard Hughes Medical Institute sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 22,177 shares — an estimated $811K sold.

Howard Hughes Medical Institute first reported a position in CBI in Q3 2013 and held it in 8 quarters. The position peaked at $1.8M in Q4 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Howard Hughes Medical Institute reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Howard Hughes Medical Institute sold 22,177 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $811K.
Howard Hughes Medical Institute first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 8 quarters.
Howard Hughes Medical Institute's Chicago Bridge & Iron Nv position peaked at $1.8M in Q4 2015.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.