Nicholas Investment Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Nicholas Investment Partners’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	-82,952	Closed	-$3.48M	–	364
2014 Q4	$3.48M	Sell	82,952 -7,205	-8%	-$355K	0.22%	186
2014 Q3	$5.22M	Buy	90,157 +1,484	+2%	+$93.5K	0.33%	81
2014 Q2	$6.05M	Buy	88,673 +45,891	+107%	+$3.65M	0.36%	68
2014 Q1	$3.73M	Buy	42,782 +3,326	+8%	+$270K	0.31%	100
2013 Q4	$3.28M	Sell	39,456 -7,826	-17%	-$593K	0.25%	98
2013 Q3	$3.2M	Sell	47,282 -20,920	-31%	-$1.29M	0.27%	96
2013 Q2	$4.07M	Buy	+68,202	New	+$3.96M	0.38%	60

Other funds holding CBI

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

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

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 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

Nicholas Investment Partners's CBI Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 82,952 shares — an estimated $3.48M sold.

Nicholas Investment Partners first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $6.05M in Q2 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

Nicholas Investment Partners reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
Nicholas Investment Partners sold 82,952 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $3.48M.
Nicholas Investment Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
Nicholas Investment Partners's Chicago Bridge & Iron Nv position peaked at $6.05M in Q2 2014.
445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.