SGAM
CBI

Smith Group Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Smith Group Asset Management’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
-3,512
Closed -$203K – 455
2014
Q3 		$203K Hold
3,512
– – 0.01% 227
2014
Q2 		$240K Hold
3,512
– – 0.01% 221
2014
Q1 		$306K Sell
3,512
-90
-2% -$7.31K 0.01% 196
2013
Q4 		$299K Sell
3,602
-706
-16% -$53.5K 0.01% 193
2013
Q3 		$292K Hold
4,308
– – 0.01% 194
2013
Q2 		$257K Buy
+4,308
New +$250K 0.01% 217

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

Smith Group Asset Management's CBI Position: Q4 2014 in Review

Smith Group Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 3,512 shares — an estimated $203K sold.

Smith Group Asset Management first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Smith Group Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 3,512 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $203K.
  • Smith Group Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Smith Group Asset Management's Chicago Bridge & Iron Nv position peaked at $306K in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.