Westwood Management Corporation’s Chicago Bridge & Iron Nv CBI Stock Holding History

Westwood Management Corporation’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	-358,427	Closed	-$20.7M	–	91
2014 Q3	$20.7M	Sell	358,427 -18,300	-5%	-$1.15M	3.68%	13
2014 Q2	$25.7M	Sell	376,727 -5,173	-1%	-$411K	4.26%	10
2014 Q1	$33.3M	Buy	381,900 +900	+0.2%	+$73.1K	5.68%	6
2013 Q4	$31.7M	Sell	381,000 -420	-0.1%	-$31.8K	5.31%	6
2013 Q3	$25.8M	Sell	381,420 -15,300	-4%	-$944K	4.92%	7
2013 Q2	$23.7M	Buy	+396,720	New	+$23M	5.09%	7

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 16.26% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Westwood Management Corporation's CBI Position: Q4 2014 in Review

Westwood Management Corporation sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 358,427 shares — an estimated $20.7M sold.

Westwood Management Corporation first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $33.3M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

Westwood Management Corporation reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
Westwood Management Corporation sold 358,427 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $20.7M.
Westwood Management Corporation first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
Westwood Management Corporation's Chicago Bridge & Iron Nv position peaked at $33.3M in Q1 2014.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Westwood Management Corporation's 13F filing for Q4 2014, filed 27 Jan 2015.