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

Reinhart 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	-47,300	Closed	-$1.99M	–	207
2014 Q4	$1.99M	Sell	47,300 -12,599	-21%	-$621K	0.15%	103
2014 Q3	$3.46M	Buy	59,899 +17,695	+42%	+$1.12M	0.25%	80
2014 Q2	$2.88M	Buy	42,204 +14,865	+54%	+$1.18M	0.21%	99
2014 Q1	$2.38M	Sell	27,339 -1,240	-4%	-$101K	0.18%	103
2013 Q4	$2.38M	Sell	28,579 -39,625	-58%	-$3M	0.19%	101
2013 Q3	$4.62M	Buy	68,204 +3,075	+5%	+$190K	0.39%	70
2013 Q2	$3.89M	Buy	+65,129	New	+$3.78M	0.36%	70

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

Reinhart Partners's CBI Position: Q1 2015 in Review

Reinhart Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 47,300 shares — an estimated $1.99M sold.

Reinhart Partners first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $4.62M in Q3 2013. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

Reinhart Partners reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
Reinhart Partners sold 47,300 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $1.99M.
Reinhart Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
Reinhart Partners's Chicago Bridge & Iron Nv position peaked at $4.62M in Q3 2013.
445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.