MOTCO’s Chicago Bridge & Iron Nv CBI Stock Holding History

MOTCO’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 Q3	–	Sell	-600	Closed	-$30K	–	630
2015 Q2	$30K	Buy	+600	New	+$31.2K	﹤0.01%	329

Other funds holding CBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

MOTCO's CBI Position: Q3 2015 in Review

MOTCO sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 600 shares — an estimated $30K sold.

MOTCO first reported a position in CBI in Q2 2015 and held it in 1 quarter. The position peaked at $30K in Q2 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

MOTCO reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
MOTCO sold 600 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $30K.
MOTCO first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 1 quarter.
MOTCO's Chicago Bridge & Iron Nv position peaked at $30K in Q2 2015.
441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.