SAM
CBI

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

Symphony 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
Q2 		– Sell
-2,510
Closed -$218K – 460
2014
Q1 		$218K Sell
2,510
-551
-18% -$44.8K 0.02% 399
2013
Q4 		$255K Sell
3,061
-4,779
-61% -$362K 0.02% 410
2013
Q3 		$531K Sell
7,840
-1,216
-13% -$75K 0.05% 297
2013
Q2 		$540K Buy
+9,056
New +$526K 0.05% 302

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
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Balyasny Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's CBI Position: Q2 2014 in Review

Symphony Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 2,510 shares — an estimated $218K sold.

Symphony Asset Management first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $540K in Q2 2013. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

  • Symphony Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 2,510 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $218K.
  • Symphony Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's Chicago Bridge & Iron Nv position peaked at $540K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.