Valicenti Advisory Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

Valicenti Advisory Services’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 Q2	–	Sell	-55,006	Closed	-$2.71M	–	58
2015 Q1	$2.71M	Sell	55,006 -26,477	-32%	-$1.11M	1.69%	28
2014 Q4	$3.42M	Sell	81,483 -760	-0.9%	-$37.5K	2.05%	23
2014 Q3	$4.76M	Buy	82,243 +38,675	+89%	+$2.44M	2.91%	11
2014 Q2	$2.97M	Sell	43,568 -525	-1%	-$41.7K	1.93%	28
2014 Q1	$3.84M	Buy	44,093 +24,900	+130%	+$2.02M	2.43%	17
2013 Q4	$1.6M	Buy	19,193 +700	+4%	+$53K	1%	38
2013 Q3	$1.25M	Buy	18,493 +3,535	+24%	+$218K	0.86%	41
2013 Q2	$892K	Buy	+14,958	New	+$869K	0.64%	42

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Valicenti Advisory Services's CBI Position: Q2 2015 in Review

Valicenti Advisory Services sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 55,006 shares — an estimated $2.71M sold.

Valicenti Advisory Services first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q3 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

Valicenti Advisory Services reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
Valicenti Advisory Services sold 55,006 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $2.71M.
Valicenti Advisory Services first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
Valicenti Advisory Services's Chicago Bridge & Iron Nv position peaked at $4.76M in Q3 2014.
456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Valicenti Advisory Services's 13F filing for Q2 2015, filed 22 Jul 2015.