ADBIC
CBI

A.D. Beadell Investment Counsel’s Chicago Bridge & Iron Nv CBI Stock Holding History

A.D. Beadell Investment Counsel’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
2017
Q4 		– Sell
-19,000
Closed -$319K – 93
2017
Q3 		$319K Buy
19,000
+7,300
+62% +$112K 0.27% 75
2017
Q2 		$230K Buy
+11,700
New +$271K 0.19% 82

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

A.D. Beadell Investment Counsel's CBI Position: Q4 2017 in Review

A.D. Beadell Investment Counsel sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 19,000 shares — an estimated $319K sold.

A.D. Beadell Investment Counsel first reported a position in CBI in Q2 2017 and held it in 2 quarters. The position peaked at $319K in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • A.D. Beadell Investment Counsel reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 19,000 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $319K.
  • A.D. Beadell Investment Counsel first reported a position in Chicago Bridge & Iron Nv in Q2 2017 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's Chicago Bridge & Iron Nv position peaked at $319K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.