IC
CBI

Inverness Counsel’s Chicago Bridge & Iron Nv CBI Stock Holding History

Inverness Counsel’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
2014
Q3 		– Sell
-143,535
Closed -$9.79M – 128
2014
Q2 		$9.79M Sell
143,535
-176,125
-55% -$14M 0.76% 41
2014
Q1 		$27.9M Buy
319,660
+73,040
+30% +$5.93M 2.21% 13
2013
Q4 		$20.5M Sell
246,620
-42,155
-15% -$3.19M 1.63% 19
2013
Q3 		$19.6M Buy
+288,775
New +$17.8M 1.68% 22

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Inverness Counsel's CBI Position: Q3 2014 in Review

Inverness Counsel sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 143,535 shares — an estimated $9.79M sold.

Inverness Counsel first reported a position in CBI in Q3 2013 and held it in 4 quarters. The position peaked at $27.9M in Q1 2014. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Inverness Counsel reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Inverness Counsel sold 143,535 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $9.79M.
  • Inverness Counsel first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 4 quarters.
  • Inverness Counsel's Chicago Bridge & Iron Nv position peaked at $27.9M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.