AllianceBernstein’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-217,529
| Closed | -$3.13M | – | 3195 |
|
|
2018
Q1 | $3.13M | Buy |
217,529
+3,268
| +2% | +$59.8K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $3.46M | Buy |
214,261
+59,366
| +38% | +$968K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $2.6M | Hold |
154,895
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $3.06M | Buy |
154,895
+87,046
| +128% | +$2.02M | ﹤0.01% | 1532 |
|
|
2017
Q1 | $2.09M | Sell |
67,849
-2,612
| -4% | -$84.3K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $2.24M | Sell |
70,461
-2,864
| -4% | -$89.6K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $2.06M | Sell |
73,325
-370,235
| -83% | -$12M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $15.4M | Sell |
443,560
-304,669
| -41% | -$11.2M | 0.01% | 782 |
|
|
2016
Q1 | $27.4M | Buy |
748,229
+671,260
| +872% | +$24M | 0.02% | 594 |
|
|
2015
Q4 | $3M | Sell |
76,969
-1,966
| -2% | -$81.7K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $3.13M | Buy |
78,935
+2,095
| +3% | +$97K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $3.85M | Buy |
76,840
+7,235
| +10% | +$376K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $3.43M | Sell |
69,605
-4,648
| -6% | -$195K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $3.12M | Sell |
74,253
-5,414
| -7% | -$267K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $4.61M | Buy |
79,667
+608
| +0.8% | +$38.3K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $5.39M | Sell |
79,059
-1,006
| -1% | -$80K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $6.98M | Sell |
80,065
-2,475
| -3% | -$201K | 0.01% | 979 |
|
|
2013
Q4 | $6.86M | Buy |
82,540
+6,426
| +8% | +$487K | 0.01% | 976 |
|
|
2013
Q3 | $5.16M | Sell |
76,114
-2,059
| -3% | -$127K | 0.01% | 1051 |
|
|
2013
Q2 | $4.66M | Buy |
+78,173
| New | +$4.54M | 0.01% | 1049 |
|
Other funds holding CBI
AllianceBernstein's CBI Position: Q2 2018 in Review
AllianceBernstein sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 217,529 shares — an estimated $3.13M sold.
AllianceBernstein first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $27.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- AllianceBernstein reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 217,529 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $3.13M.
- AllianceBernstein first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's Chicago Bridge & Iron Nv position peaked at $27.4M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.