U.S. Global Investors (USGI)’s Chicago Bridge & Iron Nv CBI Stock Holding History

U.S. Global Investors (USGI)’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	-29,000	Closed	-$2.53M	–	377
2014 Q1	$2.53M	Buy	29,000 +3,400	+13%	+$276K	0.42%	87
2013 Q4	$2.13M	Buy	+25,600	New	+$1.94M	0.38%	88

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 16.26% 1-Year Est. Return

WBC

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

U.S. Global Investors (USGI)'s CBI Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 29,000 shares — an estimated $2.53M sold.

U.S. Global Investors (USGI) first reported a position in CBI in Q4 2013 and held it in 2 quarters. The position peaked at $2.53M in Q1 2014. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,000 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $2.53M.
U.S. Global Investors (USGI) first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Chicago Bridge & Iron Nv position peaked at $2.53M in Q1 2014.
508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.