SA
CBI

Strategic Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Strategic Advisors’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
Q2 		– Sell
-4,209
Closed -$287K – 153
2015
Q1 		$287K Buy
+4,209
New +$177K 0.18% 116
2014
Q3 		– Sell
-4,209
Closed -$287K – 140
2014
Q2 		$287K Sell
4,209
-363
-8% -$28.9K 0.18% 117
2014
Q1 		$398K Sell
4,572
-949
-17% -$77.1K 0.27% 97
2013
Q4 		$459K Buy
5,521
+306
+6% +$23.2K 0.31% 95
2013
Q3 		$353K Buy
5,215
+754
+17% +$46.5K 0.29% 96
2013
Q2 		$268K Buy
+4,461
New +$259K 0.24% 108

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Strategic Advisors's CBI Position: Q2 2015 in Review

Strategic Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 4,209 shares — an estimated $287K sold.

Strategic Advisors first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $459K in Q4 2013. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Strategic Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Strategic Advisors sold 4,209 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $287K.
  • Strategic Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Strategic Advisors's Chicago Bridge & Iron Nv position peaked at $459K in Q4 2013.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.