Sterne Agee Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Sterne Agee Group’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 Q1	$3.08M	Sell	62,170 -1,186	-2%	-$49.9K	0.45%	63
2014 Q4	$2.66M	Sell	63,356 -1,711	-3%	-$84.3K	0.41%	74
2014 Q3	$3.79M	Buy	65,067 +8,798	+16%	+$555K	0.6%	44
2014 Q2	$3.84M	Sell	56,269 -3,995	-7%	-$318K	0.64%	42
2014 Q1	$5.25M	Buy	60,264 +29,184	+94%	+$2.37M	1.03%	17
2013 Q4	$2.58M	Buy	31,080 +13,233	+74%	+$1M	0.85%	27
2013 Q3	$1.21M	Buy	17,847 +108	+0.6%	+$6.67K	0.47%	53
2013 Q2	$1.06M	Buy	+17,739	New	+$1.03M	0.38%	74

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Sterne Agee Group's CBI Position: Q1 2015 in Review

Sterne Agee Group reduced its Chicago Bridge & Iron Nv (CBI) stake by 1.9% in Q1 2015, selling an estimated $49.9K and leaving 62,170 shares worth $3.08M. The position accounts for 0.45% of the portfolio, ranked #63.

Sterne Agee Group first reported a position in CBI in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.25M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

Sterne Agee Group held 62,170 shares of Chicago Bridge & Iron Nv worth $3.08M as of Q1 2015.
Sterne Agee Group sold 1,186 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $49.9K.
Chicago Bridge & Iron Nv made up 0.45% of Sterne Agee Group's portfolio in Q1 2015, its #63 holding.
Sterne Agee Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Chicago Bridge & Iron Nv position peaked at $5.25M in Q1 2014.
445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.