WJA
CBI

Williams Jones & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Williams Jones & 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
-5,000
Closed -$210K – 400
2014
Q4 		$210K Sell
5,000
-103,550
-95% -$5.1M 0.01% 348
2014
Q3 		$6.28M Sell
108,550
-4,725
-4% -$298K 0.29% 85
2014
Q2 		$7.72M Sell
113,275
-902,243
-89% -$71.7M 0.35% 74
2014
Q1 		$88.5M Buy
1,015,518
+531,875
+110% +$43.2M 1.78% 11
2013
Q4 		$40.2M Buy
483,643
+65,818
+16% +$4.99M 1.93% 12
2013
Q3 		$28.3M Buy
417,825
+18,520
+5% +$1.14M 1.46% 20
2013
Q2 		$23.8M Buy
+399,305
New +$23.2M 1.19% 24

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

Williams Jones & Associates's CBI Position: Q1 2015 in Review

Williams Jones & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 5,000 shares — an estimated $210K sold.

Williams Jones & Associates first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $88.5M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Williams Jones & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 5,000 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $210K.
  • Williams Jones & Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Williams Jones & Associates's Chicago Bridge & Iron Nv position peaked at $88.5M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.