ICM
CBI

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

ICC 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 		$2.5M Buy
50,711
+915
+2% +$38.5K 0.33% 114
2014
Q4 		$2.09M Buy
49,796
+1,535
+3% +$75.7K 0.27% 133
2014
Q3 		$2.79M Buy
48,261
+5,365
+13% +$338K 0.34% 113
2014
Q2 		$2.93M Buy
42,896
+500
+1% +$39.8K 0.31% 110
2014
Q1 		$3.69M Sell
42,396
-1,100
-3% -$89.4K 0.33% 101
2013
Q4 		$3.62M Buy
43,496
+1,063
+3% +$80.5K 0.3% 103
2013
Q3 		$2.88M Buy
42,433
+1,089
+3% +$67.2K 0.21% 97
2013
Q2 		$2.47M Buy
+41,344
New +$2.4M 0.18% 92

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

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

ICC Capital Management increased its Chicago Bridge & Iron Nv (CBI) stake by 1.8% in Q1 2015, buying an estimated $38.5K and bringing the position to 50,711 shares worth $2.5M. The position accounts for 0.33% of the portfolio, ranked #114.

ICC Capital Management first reported a position in CBI in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.69M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • ICC Capital Management held 50,711 shares of Chicago Bridge & Iron Nv worth $2.5M as of Q1 2015.
  • ICC Capital Management bought 915 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $38.5K.
  • Chicago Bridge & Iron Nv made up 0.33% of ICC Capital Management's portfolio in Q1 2015, its #114 holding.
  • ICC Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's Chicago Bridge & Iron Nv position peaked at $3.69M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

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