MCC
CBI

Mid Continent Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Mid Continent Capital’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
2014
Q2 		– Sell
-130,624
Closed -$11.4M – 315
2014
Q1 		$11.4M Sell
130,624
-2,825
-2% -$230K 0.68% 47
2013
Q4 		$11.1M Sell
133,449
-1,816
-1% -$138K 0.68% 45
2013
Q3 		$9.17M Sell
135,265
-1,050
-0.8% -$64.8K 0.64% 44
2013
Q2 		$8.13M Buy
+136,315
New +$7.92M 0.59% 47

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mid Continent Capital's CBI Position: Q2 2014 in Review

Mid Continent Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 130,624 shares — an estimated $11.4M sold.

Mid Continent Capital first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q1 2014. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

  • Mid Continent Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
  • Mid Continent Capital sold 130,624 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $11.4M.
  • Mid Continent Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
  • Mid Continent Capital's Chicago Bridge & Iron Nv position peaked at $11.4M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.