SC
CBI

Searle & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Searle & Co’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
Q3 		– Sell
-2,350
Closed -$117K – 310
2015
Q2 		$117K Sell
2,350
-200
-8% -$10.4K 0.1% 121
2015
Q1 		$125K Sell
2,550
-10,800
-81% -$454K 0.11% 117
2014
Q4 		$560K Buy
+13,350
New +$658K 0.47% 59

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Searle & Co's CBI Position: Q3 2015 in Review

Searle & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 2,350 shares — an estimated $117K sold.

Searle & Co first reported a position in CBI in Q4 2014 and held it in 3 quarters. The position peaked at $560K in Q4 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Searle & Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 2,350 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $117K.
  • Searle & Co first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Chicago Bridge & Iron Nv position peaked at $560K in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.