LCM
CBI

Logan Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Logan Capital 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
2015
Q3 		– Sell
-5,400
Closed -$270K – 296
2015
Q2 		$270K Hold
5,400
– – 0.02% 279
2015
Q1 		$266K Buy
+5,400
New +$227K 0.02% 255
2014
Q4 		– Sell
-4,200
Closed -$243K – 281
2014
Q3 		$243K Sell
4,200
-40,507
-91% -$2.55M 0.02% 253
2014
Q2 		$3.05M Buy
44,707
+86
+0.2% +$6.84K 0.22% 93
2014
Q1 		$3.89M Buy
44,621
+6,436
+17% +$523K 0.28% 87
2013
Q4 		$3.17M Buy
+38,185
New +$2.89M 0.23% 91

Other funds holding CBI

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Logan Capital Management's CBI Position: Q3 2015 in Review

Logan Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 5,400 shares — an estimated $270K sold.

Logan Capital Management first reported a position in CBI in Q4 2013 and held it in 6 quarters. The position peaked at $3.89M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Logan Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Logan Capital Management sold 5,400 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $270K.
  • Logan Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 6 quarters.
  • Logan Capital Management's Chicago Bridge & Iron Nv position peaked at $3.89M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.