New England Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

New England Securities’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	$36K	Buy	866 +453	+110%	+$22.3K	0.01%	684
2014 Q3	$24K	Sell	413 -16	-4%	-$1.01K	0.01%	853
2014 Q2	$29K	Hold	429	–	–	0.01%	784
2014 Q1	$37K	Hold	429	–	–	0.01%	643
2013 Q4	$36K	Buy	429 +3	+0.7%	+$227	0.01%	637
2013 Q3	$29K	Buy	426 +65	+18%	+$4.01K	0.01%	657
2013 Q2	$22K	Buy	+361	New	+$21K	0.01%	660

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New England Securities's CBI Position: Q4 2014 in Review

New England Securities increased its Chicago Bridge & Iron Nv (CBI) stake by 110% in Q4 2014, buying an estimated $22.3K and bringing the position to 866 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #684.

New England Securities first reported a position in CBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $37K in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

New England Securities held 866 shares of Chicago Bridge & Iron Nv worth $36K as of Q4 2014.
New England Securities bought 453 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $22.3K.
Chicago Bridge & Iron Nv made up 0.01% of New England Securities's portfolio in Q4 2014, its #684 holding.
New England Securities first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 7 quarters since.
New England Securities's Chicago Bridge & Iron Nv position peaked at $37K in Q1 2014.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.