OAC
CBI

OMERS Administration Corp’s Chicago Bridge & Iron Nv CBI Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-10,000
Closed -$493K – 515
2015
Q1 		$493K Buy
10,000
+1,800
+22% +$75.7K 0.02% 319
2014
Q4 		$344K Sell
8,200
-5,700
-41% -$281K 0.01% 356
2014
Q3 		$804K Buy
+13,900
New +$876K 0.02% 262

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
FC
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

OMERS Administration Corp's CBI Position: Q2 2015 in Review

OMERS Administration Corp sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 10,000 shares — an estimated $493K sold.

OMERS Administration Corp first reported a position in CBI in Q3 2014 and held it in 3 quarters. The position peaked at $804K in Q3 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • OMERS Administration Corp reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $493K.
  • OMERS Administration Corp first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Chicago Bridge & Iron Nv position peaked at $804K in Q3 2014.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.