Managed Account Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Managed Account Advisors’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	$10.9M	Buy	218,135 +17,736	+9%	+$922K	0.01%	1045
2015 Q1	$9.87M	Buy	200,399 +126,161	+170%	+$5.31M	0.01%	1083
2014 Q4	$3.12M	Sell	74,238 -3,862	-5%	-$190K	﹤0.01%	1619
2014 Q3	$4.52M	Sell	78,100 -120,177	-61%	-$7.58M	0.01%	1430
2014 Q2	$13.5M	Sell	198,277 -124,330	-39%	-$9.89M	0.02%	874
2014 Q1	$28.1M	Sell	322,607 -28,835	-8%	-$2.34M	0.04%	511
2013 Q4	$29.2M	Sell	351,442 -49,896	-12%	-$3.78M	0.04%	490
2013 Q3	$27.2M	Buy	401,338 +51,916	+15%	+$3.2M	0.04%	485
2013 Q2	$20.8M	Buy	+349,422	New	+$20.3M	0.03%	553

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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 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

Managed Account Advisors's CBI Position: Q2 2015 in Review

Managed Account Advisors increased its Chicago Bridge & Iron Nv (CBI) stake by 8.9% in Q2 2015, buying an estimated $922K and bringing the position to 218,135 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1045.

Managed Account Advisors first reported a position in CBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.2M in Q4 2013. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

Managed Account Advisors held 218,135 shares of Chicago Bridge & Iron Nv worth $10.9M as of Q2 2015.
Managed Account Advisors bought 17,736 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $922K.
Chicago Bridge & Iron Nv made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1045 holding.
Managed Account Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chicago Bridge & Iron Nv position peaked at $29.2M in Q4 2013.
456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.