MAM
CBI

Mastrapasqua Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Mastrapasqua Asset 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
Q1 		– Sell
-10,320
Closed -$433K – 130
2014
Q4 		$433K Buy
+10,320
New +$509K 0.1% 112
2014
Q2 		$1.09M Buy
16,015
+3,495
+28% +$278K 0.25% 89
2014
Q1 		$1.09M Buy
12,520
+900
+8% +$73.1K 0.26% 87
2013
Q4 		$966K Buy
11,620
+185
+2% +$14K 0.22% 90
2013
Q3 		$775K Buy
11,435
+1,315
+13% +$81.1K 0.19% 99
2013
Q2 		$604K Buy
+10,120
New +$588K 0.16% 99

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

Mastrapasqua Asset Management's CBI Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 10,320 shares — an estimated $433K sold.

Mastrapasqua Asset Management first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Mastrapasqua Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 10,320 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $433K.
  • Mastrapasqua Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Mastrapasqua Asset Management's Chicago Bridge & Iron Nv position peaked at $1.09M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.