KAM
CBI

Keeley Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Keeley Asset 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
2014
Q2 		– Sell
-888,388
Closed -$77.4M – 430
2014
Q1 		$77.4M Sell
888,388
-27,447
-3% -$2.23M 1.33% 2
2013
Q4 		$76.1M Sell
915,835
-40,615
-4% -$3.08M 1.29% 2
2013
Q3 		$64.8M Sell
956,450
-167,790
-15% -$10.4M 1.19% 4
2013
Q2 		$67.1M Buy
+1,124,240
New +$65.3M 1.33% 2

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Keeley Asset Management's CBI Position: Q2 2014 in Review

Keeley Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 888,388 shares — an estimated $77.4M sold.

Keeley Asset Management first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $77.4M in Q1 2014. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

  • Keeley Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 888,388 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $77.4M.
  • Keeley Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's Chicago Bridge & Iron Nv position peaked at $77.4M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.