KFC
CBI

Klingenstein Fields & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Klingenstein Fields & Co’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
-2,958
Closed -$202K – 259
2014
Q2 		$202K Buy
+2,958
New +$235K 0.01% 242
2014
Q1 		– Sell
-49,844
Closed -$4.14M – 306
2013
Q4 		$4.14M Sell
49,844
-5,750
-10% -$436K 0.15% 100
2013
Q3 		$3.77M Sell
55,594
-18,850
-25% -$1.16M 0.15% 101
2013
Q2 		$4.44M Buy
+74,444
New +$4.32M 0.16% 102

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

Klingenstein Fields & Co's CBI Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 2,958 shares — an estimated $202K sold.

Klingenstein Fields & Co first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $4.44M in Q2 2013. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,958 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $202K.
  • Klingenstein Fields & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
  • Klingenstein Fields & Co's Chicago Bridge & Iron Nv position peaked at $4.44M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.