ST
CBI

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

Spinnaker 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
-42,345
Closed -$2.45M – 207
2014
Q3 		$2.45M Buy
42,345
+8,248
+24% +$520K 0.4% 56
2014
Q2 		$2.33M Sell
34,097
-7,062
-17% -$562K 0.38% 57
2014
Q1 		$3.59M Sell
41,159
-15,899
-28% -$1.29M 0.59% 48
2013
Q4 		$4.74M Sell
57,058
-13,976
-20% -$1.06M 0.79% 39
2013
Q3 		$4.81M Buy
71,034
+1,221
+2% +$75.3K 0.87% 34
2013
Q2 		$4.17M Buy
+69,813
New +$4.06M 0.78% 38

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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Spinnaker Trust's CBI Position: Q4 2014 in Review

Spinnaker Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 42,345 shares — an estimated $2.45M sold.

Spinnaker Trust first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $4.81M in Q3 2013. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Spinnaker Trust reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Spinnaker Trust sold 42,345 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $2.45M.
  • Spinnaker Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Spinnaker Trust's Chicago Bridge & Iron Nv position peaked at $4.81M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.