JIC
CBI

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

Johnson Investment 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
Q4 		– Sell
-5,250
Closed -$303K – 580
2014
Q3 		$303K Sell
5,250
-3,950
-43% -$249K 0.01% 438
2014
Q2 		$627K Buy
9,200
+500
+6% +$39.8K 0.02% 252
2014
Q1 		$758K Sell
8,700
-108
-1% -$8.77K 0.03% 219
2013
Q4 		$732K Buy
8,808
+600
+7% +$45.5K 0.03% 227
2013
Q3 		$556K Buy
8,208
+1,000
+14% +$61.7K 0.02% 242
2013
Q2 		$430K Buy
+7,208
New +$419K 0.02% 277

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Johnson Investment Counsel's CBI Position: Q4 2014 in Review

Johnson Investment Counsel sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 5,250 shares — an estimated $303K sold.

Johnson Investment Counsel first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $758K in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Johnson Investment Counsel reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,250 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $303K.
  • Johnson Investment Counsel first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Johnson Investment Counsel's Chicago Bridge & Iron Nv position peaked at $758K in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.