ST
CBI

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

Semper Trust’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
-6,500
Closed -$376K – 163
2014
Q3 		$376K Sell
6,500
-19,155
-75% -$1.21M 0.18% 116
2014
Q2 		$1.75M Buy
25,655
+4,260
+20% +$339K 0.69% 65
2014
Q1 		$1.86M Buy
+21,395
New +$1.74M 0.76% 60

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

Semper Trust's CBI Position: Q4 2014 in Review

Semper Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 6,500 shares — an estimated $376K sold.

Semper Trust first reported a position in CBI in Q1 2014 and held it in 3 quarters. The position peaked at $1.86M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Semper Trust reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Semper Trust sold 6,500 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $376K.
  • Semper Trust first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 3 quarters.
  • Semper Trust's Chicago Bridge & Iron Nv position peaked at $1.86M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.