LFR
CBI

Lehman Financial Resources’s Chicago Bridge & Iron Nv CBI Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-683
Closed -$27K – 430
2015
Q3 		$27K Hold
683
– – 0.01% 219
2015
Q2 		$34K Buy
+683
New +$35.5K 0.02% 198
2014
Q3 		– Sell
-1,032
Closed -$70K – 438
2014
Q2 		$70K Hold
1,032
– – 0.03% 117
2014
Q1 		$90K Buy
1,032
+504
+95% +$40.9K 0.05% 100
2013
Q4 		$44K Hold
528
– – 0.03% 142
2013
Q3 		$36K Hold
528
– – 0.02% 143
2013
Q2 		$32K Buy
+528
New +$30.7K 0.02% 136

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lehman Financial Resources's CBI Position: Q4 2015 in Review

Lehman Financial Resources sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 683 shares — an estimated $27K sold.

Lehman Financial Resources first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $90K in Q1 2014. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Lehman Financial Resources reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 683 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $27K.
  • Lehman Financial Resources first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Lehman Financial Resources's Chicago Bridge & Iron Nv position peaked at $90K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.