U
CBI

UBS’s Chicago Bridge & Iron Nv CBI Stock Holding History

UBS’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
Q3 		$5.1M Sell
88,200
-2,200
-2% -$139K ﹤0.01% 2012
2014
Q2 		$6.17M Buy
90,400
+84,000
+1,313% +$6.68M ﹤0.01% 1767
2014
Q1 		$558K Sell
6,400
-4,100
-39% -$333K ﹤0.01% 4112
2013
Q4 		$873K Sell
10,500
-4,600
-30% -$349K ﹤0.01% 3695
2013
Q3 		$1.02M Sell
15,100
-1,600
-10% -$98.7K ﹤0.01% 3312
2013
Q2 		$996K Buy
+16,700
New +$970K ﹤0.01% 3346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

UBS's CBI Position: Q3 2014 in Review

UBS increased its Chicago Bridge & Iron Nv (CBI) stake by 29% in Q3 2014, buying an estimated $29.2M and bringing the position to 2,081,394 shares worth $120M. The position accounts for 0.09% of the portfolio, ranked #235.

UBS first reported a position in CBI in Q2 2013 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • UBS held 2,081,394 shares of Chicago Bridge & Iron Nv worth $120M as of Q3 2014.
  • UBS bought 462,704 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $29.2M.
  • Chicago Bridge & Iron Nv made up 0.09% of UBS's portfolio in Q3 2014, its #235 holding.
  • UBS first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.