MC
CBI

Muhlenkamp & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Muhlenkamp & Co’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
Q4 		– Sell
-81,725
Closed -$4.73M – 74
2014
Q3 		$4.73M Sell
81,725
-81,415
-50% -$5.13M 0.85% 36
2014
Q2 		$11.1M Buy
163,140
+98,145
+151% +$7.8M 1.96% 21
2014
Q1 		$5.66M Buy
64,995
+60
+0.1% +$4.87K 1% 34
2013
Q4 		$5.4M Buy
+64,935
New +$4.92M 0.94% 33

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Muhlenkamp & Co's CBI Position: Q4 2014 in Review

Muhlenkamp & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 81,725 shares — an estimated $4.73M sold.

Muhlenkamp & Co first reported a position in CBI in Q4 2013 and held it in 4 quarters. The position peaked at $11.1M in Q2 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Muhlenkamp & Co reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Muhlenkamp & Co sold 81,725 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $4.73M.
  • Muhlenkamp & Co first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 4 quarters.
  • Muhlenkamp & Co's Chicago Bridge & Iron Nv position peaked at $11.1M in Q2 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Muhlenkamp & Co's 13F filing for Q4 2014, filed 13 Feb 2015.