WRF
CBI

Waddell & Reed Financial’s Chicago Bridge & Iron Nv CBI Stock Holding History

Waddell & Reed Financial’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
-290,100
Closed -$16.8M – 604
2014
Q3 		$16.8M Sell
290,100
-18,300
-6% -$1.15M 0.02% 351
2014
Q2 		$21M Sell
308,400
-214,050
-41% -$17M 0.03% 337
2014
Q1 		$45.5M Buy
522,450
+46,250
+10% +$3.76M 0.07% 237
2013
Q4 		$39.6M Buy
476,200
+48,800
+11% +$3.7M 0.06% 252
2013
Q3 		$29M Buy
427,400
+217,700
+104% +$13.4M 0.06% 277
2013
Q2 		$12.5M Buy
+209,700
New +$12.2M 0.03% 351

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

Waddell & Reed Financial's CBI Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 290,100 shares — an estimated $16.8M sold.

Waddell & Reed Financial first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $45.5M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 290,100 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $16.8M.
  • Waddell & Reed Financial first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Chicago Bridge & Iron Nv position peaked at $45.5M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.