PTC
CBI

Private Trust Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Private Trust Company’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 		– Sell
-1,072
Closed -$62K – 1478
2014
Q3 		$62K Buy
1,072
+199
+23% +$12.5K 0.02% 493
2014
Q2 		$60K Sell
873
-643
-42% -$51.1K 0.02% 519
2014
Q1 		$132K Sell
1,516
-41
-3% -$3.33K 0.05% 310
2013
Q4 		$129K Buy
1,557
+350
+29% +$26.5K 0.05% 270
2013
Q3 		$82K Sell
1,207
-2,837
-70% -$175K 0.04% 332
2013
Q2 		$241K Buy
+4,044
New +$235K 0.11% 190

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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

Private Trust Company's CBI Position: Q4 2014 in Review

Private Trust Company sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 1,072 shares — an estimated $62K sold.

Private Trust Company first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2013. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Private Trust Company reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,072 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $62K.
  • Private Trust Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Chicago Bridge & Iron Nv position peaked at $241K in Q2 2013.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.