MSA
CBI

Mason Street Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Mason Street 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
Q1 		– Sell
-10,640
Closed -$447K – 1832
2014
Q4 		$447K Sell
10,640
-510
-5% -$25.1K ﹤0.01% 1339
2014
Q3 		$645K Hold
11,150
– – 0.01% 1299
2014
Q2 		$760K Sell
11,150
-360
-3% -$28.6K 0.01% 1259
2014
Q1 		$1M Sell
11,510
-350
-3% -$28.4K 0.01% 1173
2013
Q4 		$986K Sell
11,860
-290
-2% -$22K 0.01% 1172
2013
Q3 		$823K Buy
12,150
+400
+3% +$24.7K 0.01% 1014
2013
Q2 		$701K Buy
+11,750
New +$683K 0.01% 1004

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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Mason Street Advisors's CBI Position: Q1 2015 in Review

Mason Street Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 10,640 shares — an estimated $447K sold.

Mason Street Advisors first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Mason Street Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 10,640 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $447K.
  • Mason Street Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Chicago Bridge & Iron Nv position peaked at $1M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.