V
CBI

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

Veritable’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 		– Sell
-12,176
Closed -$609K – 767
2015
Q2 		$609K Buy
+12,176
New +$633K 0.02% 415
2014
Q3 		– Sell
-38,023
Closed -$2.59M – 996
2014
Q2 		$2.59M Sell
38,023
-12,030
-24% -$957K 0.05% 224
2014
Q1 		$4.36M Buy
50,053
+6,556
+15% +$533K 0.09% 151
2013
Q4 		$3.62M Buy
43,497
+38,400
+753% +$2.91M 0.08% 168
2013
Q3 		$345K Buy
5,097
+390
+8% +$24.1K 0.01% 680
2013
Q2 		$281K Buy
+4,707
New +$273K 0.01% 749

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 16.07% 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 $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Veritable's CBI Position: Q3 2015 in Review

Veritable sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 12,176 shares — an estimated $609K sold.

Veritable first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $4.36M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Veritable reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 12,176 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $609K.
  • Veritable first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Veritable's Chicago Bridge & Iron Nv position peaked at $4.36M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.