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

Strategic Capital 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
2014 Q2	$89K	Sell	1,300 -23,472	-95%	-$1.87M	0.03%	175
2014 Q1	$2.16M	Buy	24,772 +13,856	+127%	+$1.13M	0.7%	57
2013 Q4	$908K	Sell	10,916 -7,399	-40%	-$561K	0.71%	51
2013 Q3	$1.24M	Buy	18,315 +2,905	+19%	+$179K	0.47%	83
2013 Q2	$919K	Buy	+15,410	New	+$895K	0.46%	73

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's CBI Position: Q2 2014 in Review

Strategic Capital Group reduced its Chicago Bridge & Iron Nv (CBI) stake by 95% in Q2 2014, selling an estimated $1.87M and leaving 1,300 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #175.

Strategic Capital Group first reported a position in CBI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.16M in Q1 2014. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

Strategic Capital Group held 1,300 shares of Chicago Bridge & Iron Nv worth $89K as of Q2 2014.
Strategic Capital Group sold 23,472 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $1.87M.
Chicago Bridge & Iron Nv made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #175 holding.
Strategic Capital Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's Chicago Bridge & Iron Nv position peaked at $2.16M in Q1 2014.
508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.