SIA
CBI

Sit Investment Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-49,725
Closed -$3.39M – 461
2014
Q2 		$3.39M Sell
49,725
-65,335
-57% -$5.19M 0.06% 250
2014
Q1 		$10M Sell
115,060
-200
-0.2% -$16.2K 0.18% 138
2013
Q4 		$9.58M Sell
115,260
-2,000
-2% -$152K 0.17% 143
2013
Q3 		$7.95M Sell
117,260
-33,890
-22% -$2.09M 0.15% 147
2013
Q2 		$9.02M Buy
+151,150
New +$8.78M 0.18% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sit Investment Associates's CBI Position: Q3 2014 in Review

Sit Investment Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 49,725 shares — an estimated $3.39M sold.

Sit Investment Associates first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q1 2014. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Sit Investment Associates reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 49,725 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $3.39M.
  • Sit Investment Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's Chicago Bridge & Iron Nv position peaked at $10M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.