Viking Fund Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Viking Fund Management’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 Q4	–	Sell	-218,000	Closed	-$12.6M	–	59
2014 Q3	$12.6M	Buy	218,000 +83,000	+61%	+$5.23M	1.4%	33
2014 Q2	$9.21M	Sell	135,000 -156,000	-54%	-$12.4M	1.04%	46
2014 Q1	$25.4M	Buy	291,000 +10,000	+4%	+$812K	3.53%	4
2013 Q4	$23.4M	Buy	281,000 +57,000	+25%	+$4.32M	3.57%	6
2013 Q3	$15.2M	Buy	224,000 +29,000	+15%	+$1.79M	2.69%	12
2013 Q2	$11.6M	Buy	+195,000	New	+$11.3M	2.14%	19

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Viking Fund Management's CBI Position: Q4 2014 in Review

Viking Fund Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 218,000 shares — an estimated $12.6M sold.

Viking Fund Management first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $25.4M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

Viking Fund Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
Viking Fund Management sold 218,000 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $12.6M.
Viking Fund Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
Viking Fund Management's Chicago Bridge & Iron Nv position peaked at $25.4M in Q1 2014.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Viking Fund Management's 13F filing for Q4 2014, filed 22 Jan 2015.