Primecap Management
CBI

Primecap Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Primecap Management’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
2016
Q4 		– Sell
-120,000
Closed -$3.36M – 282
2016
Q3 		$3.36M Hold
120,000
– – ﹤0.01% 251
2016
Q2 		$4.16M Hold
120,000
– – ﹤0.01% 244
2016
Q1 		$4.39M Hold
120,000
– – ﹤0.01% 242
2015
Q4 		$4.68M Hold
120,000
– – ﹤0.01% 242
2015
Q3 		$4.76M Hold
120,000
– – 0.01% 243
2015
Q2 		$6M Hold
120,000
– – 0.01% 230
2015
Q1 		$5.91M Sell
120,000
-77,600
-39% -$3.26M 0.01% 232
2014
Q4 		$8.29M Hold
197,600
– – 0.01% 224
2014
Q3 		$11.4M Hold
197,600
– – 0.01% 209
2014
Q2 		$13.5M Hold
197,600
– – 0.01% 206
2014
Q1 		$17.2M Sell
197,600
-116,900
-37% -$9.5M 0.02% 193
2013
Q4 		$26.1M Hold
314,500
– – 0.03% 186
2013
Q3 		$21.3M Hold
314,500
– – 0.03% 186
2013
Q2 		$18.8M Buy
+314,500
New +$18.3M 0.03% 191

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