IMS
CBI

Index Management Solutions’s Chicago Bridge & Iron Nv CBI Stock Holding History

Index Management Solutions’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
Q3 		$10K Buy
+258
New +$11.9K 0.01% 544
2015
Q2 		– Sell
-596
Closed -$29K – 827
2015
Q1 		$29K Buy
+596
New +$25.1K 0.02% 263
2014
Q3 		– Sell
-10,477
Closed -$715K – 1164
2014
Q2 		$715K Sell
10,477
-11,853
-53% -$942K 0.09% 228
2014
Q1 		$1.95M Buy
+22,330
New +$1.81M 0.31% 53

Other funds holding CBI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Index Management Solutions's CBI Position: Q3 2015 in Review

Index Management Solutions opened a new position in Chicago Bridge & Iron Nv (CBI) in Q3 2015: 258 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in CBI as recently as Q1 2015.

Index Management Solutions first reported a position in CBI in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.95M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Index Management Solutions held 258 shares of Chicago Bridge & Iron Nv worth $10K as of Q3 2015.
  • Chicago Bridge & Iron Nv was a new Index Management Solutions position in Q3 2015.
  • Chicago Bridge & Iron Nv made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #544 holding.
  • Index Management Solutions first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Chicago Bridge & Iron Nv position peaked at $1.95M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.