Placemark Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

Placemark Investments’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	$3.91M	Sell	92,987 -12,779	-12%	-$630K	0.07%	356
2014 Q3	$6.12M	Buy	105,766 +14,557	+16%	+$918K	0.11%	225
2014 Q2	$6.22M	Buy	91,209 +4,762	+6%	+$379K	0.11%	228
2014 Q1	$7.54M	Buy	86,447 +8,053	+10%	+$654K	0.14%	156
2013 Q4	$6.51M	Buy	78,394 +3,295	+4%	+$250K	0.11%	223
2013 Q3	$5.08M	Buy	75,099 +12,566	+20%	+$775K	0.1%	247
2013 Q2	$3.73M	Buy	+62,533	New	+$3.63M	0.08%	295

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

Placemark Investments's CBI Position: Q4 2014 in Review

Placemark Investments reduced its Chicago Bridge & Iron Nv (CBI) stake by 12% in Q4 2014, selling an estimated $630K and leaving 92,987 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #356.

Placemark Investments first reported a position in CBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.54M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

Placemark Investments held 92,987 shares of Chicago Bridge & Iron Nv worth $3.91M as of Q4 2014.
Placemark Investments sold 12,779 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $630K.
Chicago Bridge & Iron Nv made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #356 holding.
Placemark Investments first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Chicago Bridge & Iron Nv position peaked at $7.54M in Q1 2014.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.