MDSL
CBI

M.D. Sass LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-855,715
Closed -$42.2M – 64
2015
Q1 		$42.2M Buy
855,715
+14,075
+2% +$592K 2.14% 22
2014
Q4 		$35.3M Sell
841,640
-96,873
-10% -$4.77M 2.18% 20
2014
Q3 		$54.3M Buy
938,513
+6,290
+0.7% +$397K 3.16% 10
2014
Q2 		$63.6M Buy
932,223
+446,260
+92% +$35.5M 3.77% 14
2014
Q1 		$42.4M Buy
485,963
+168,250
+53% +$13.7M 2.73% 22
2013
Q4 		$26.4M Sell
317,713
-241,550
-43% -$18.3M 1.88% 29
2013
Q3 		$37.9M Sell
559,263
-63,050
-10% -$3.89M 2.99% 20
2013
Q2 		$37.1M Buy
+622,313
New +$36.2M 3.05% 16

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

M.D. Sass LLC's CBI Position: Q2 2015 in Review

M.D. Sass LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 855,715 shares — an estimated $42.2M sold.

M.D. Sass LLC first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $63.6M in Q2 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • M.D. Sass LLC reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 855,715 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $42.2M.
  • M.D. Sass LLC first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • M.D. Sass LLC's Chicago Bridge & Iron Nv position peaked at $63.6M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on M.D. Sass LLC's 13F filing for Q2 2015, filed 13 Aug 2015.