TCOTO
CBI

Trust Company of the Ozarks’s Chicago Bridge & Iron Nv CBI Stock Holding History

Trust Company of the Ozarks’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
Q3 		$234K Sell
5,893
-179
-3% -$8.29K 0.08% 153
2015
Q2 		$304K Buy
6,072
+76
+1% +$3.95K 0.08% 151
2015
Q1 		$295K Sell
5,996
-75
-1% -$3.15K 0.08% 152
2014
Q4 		$254K Buy
6,071
+1,139
+23% +$56.1K 0.07% 152
2014
Q3 		$285K Buy
+4,932
New +$311K 0.08% 145

Other funds holding CBI

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 16.26% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Trust Company of the Ozarks's CBI Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Chicago Bridge & Iron Nv (CBI) stake by 2.9% in Q3 2015, selling an estimated $8.29K and leaving 5,893 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #153.

Trust Company of the Ozarks first reported a position in CBI in Q3 2014 and has held it in 5 quarters since. The position peaked at $304K in Q2 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Trust Company of the Ozarks held 5,893 shares of Chicago Bridge & Iron Nv worth $234K as of Q3 2015.
  • Trust Company of the Ozarks sold 179 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $8.29K.
  • Chicago Bridge & Iron Nv made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #153 holding.
  • Trust Company of the Ozarks first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and has held it in 5 quarters since.
  • Trust Company of the Ozarks's Chicago Bridge & Iron Nv position peaked at $304K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.