WSA
CBI

Wall Street Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-10,000
Closed -$420K – 363
2014
Q4 		$420K Hold
10,000
– – 0.04% 269
2014
Q3 		$578K Hold
10,000
– – 0.06% 240
2014
Q2 		$682K Hold
10,000
– – 0.06% 239
2014
Q1 		$871K Hold
10,000
– – 0.07% 221
2013
Q4 		$831K Hold
10,000
– – 0.07% 229
2013
Q3 		$678K Hold
10,000
– – 0.06% 237
2013
Q2 		$597K Buy
+10,000
New +$581K 0.06% 225

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Wall Street Associates's CBI Position: Q1 2015 in Review

Wall Street Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 10,000 shares — an estimated $420K sold.

Wall Street Associates first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $871K in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Wall Street Associates reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 10,000 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $420K.
  • Wall Street Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Wall Street Associates's Chicago Bridge & Iron Nv position peaked at $871K in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.