Van Den Berg Management I’s Chicago Bridge & Iron Nv CBI Stock Holding History

Van Den Berg Management I’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
2016 Q1	–	Sell	-941,241	Closed	-$36.7M	–	86
2015 Q4	$36.7M	Sell	941,241 -120,873	-11%	-$5.02M	5.01%	4
2015 Q3	$42.1M	Buy	1,062,114 +185,962	+21%	+$8.61M	5.41%	3
2015 Q2	$43.8M	Sell	876,152 -59,804	-6%	-$3.11M	4.97%	4
2015 Q1	$46.1M	Buy	935,956 +314,920	+51%	+$13.2M	4.81%	3
2014 Q4	$26.1M	Buy	621,036 +167,644	+37%	+$8.26M	2.35%	10
2014 Q3	$26.2M	Buy	+453,392	New	+$28.6M	2.04%	13

Other funds holding CBI

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BGIM

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

SCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Van Den Berg Management I's CBI Position: Q1 2016 in Review

Van Den Berg Management I sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 941,241 shares — an estimated $36.7M sold.

Van Den Berg Management I first reported a position in CBI in Q3 2014 and held it in 6 quarters. The position peaked at $46.1M in Q1 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

Van Den Berg Management I reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
Van Den Berg Management I sold 941,241 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $36.7M.
Van Den Berg Management I first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 6 quarters.
Van Den Berg Management I's Chicago Bridge & Iron Nv position peaked at $46.1M in Q1 2015.
442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.