WCBA
CBI

Weaver C. Barksdale & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Weaver C. Barksdale & 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
2014
Q3 		– Sell
-28,700
Closed -$1.96M – 569
2014
Q2 		$1.96M Hold
28,700
– – 1.57% 30
2014
Q1 		$2.5M Buy
+28,700
New +$2.33M 2.09% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's CBI Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 28,700 shares — an estimated $1.96M sold.

Weaver C. Barksdale & Associates first reported a position in CBI in Q1 2014 and held it in 2 quarters. The position peaked at $2.5M in Q1 2014. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 28,700 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $1.96M.
  • Weaver C. Barksdale & Associates first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Chicago Bridge & Iron Nv position peaked at $2.5M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.