Yellowstone Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Yellowstone Partners’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 Q4	–	Sell	-83,276	Closed	-$3.3M	–	250
2015 Q3	$3.3M	Buy	83,276 +6,859	+9%	+$317K	1.56%	17
2015 Q2	$3.82M	Buy	76,417 +6,148	+9%	+$320K	1.73%	17
2015 Q1	$3.46M	Sell	70,269 -2,057	-3%	-$86.5K	1.74%	17
2014 Q4	$3.04M	Buy	72,326 +6,260	+9%	+$309K	1.64%	19
2014 Q3	$3.82M	Buy	66,066 +13,870	+27%	+$874K	2.16%	18
2014 Q2	$3.56M	Buy	52,196 +925	+2%	+$73.5K	2.08%	17
2014 Q1	$4.47M	Buy	51,271 +297	+0.6%	+$24.1K	2.81%	8
2013 Q4	$4.24M	Buy	+50,974	New	+$3.86M	2.73%	10

Other funds holding CBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Yellowstone Partners's CBI Position: Q4 2015 in Review

Yellowstone Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 83,276 shares — an estimated $3.3M sold.

Yellowstone Partners first reported a position in CBI in Q4 2013 and held it in 8 quarters. The position peaked at $4.47M in Q1 2014. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

Yellowstone Partners reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 83,276 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $3.3M.
Yellowstone Partners first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's Chicago Bridge & Iron Nv position peaked at $4.47M in Q1 2014.
439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.