Ameriprise
CBI

Ameriprise’s Chicago Bridge & Iron Nv CBI Stock Holding History

Ameriprise’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
2018
Q2 		– Sell
-75,363
Closed -$1.08M – 3767
2018
Q1 		$1.08M Sell
75,363
-20,406
-21% -$373K ﹤0.01% 2949
2017
Q4 		$1.55M Buy
95,769
+3,287
+4% +$53.6K ﹤0.01% 2784
2017
Q3 		$1.55M Sell
92,482
-39,248
-30% -$601K ﹤0.01% 2740
2017
Q2 		$2.71M Sell
131,730
-167,313
-56% -$3.88M ﹤0.01% 2449
2017
Q1 		$9.2M Sell
299,043
-57,875
-16% -$1.87M ﹤0.01% 1588
2016
Q4 		$11.3M Buy
356,918
+320,893
+891% +$10M 0.01% 1434
2016
Q3 		$1.01M Sell
36,025
-1,503
-4% -$48.7K ﹤0.01% 2912
2016
Q2 		$1.3M Sell
37,528
-15,349
-29% -$567K ﹤0.01% 2759
2016
Q1 		$1.93M Sell
52,877
-3,377
-6% -$121K ﹤0.01% 2521
2015
Q4 		$2.2M Buy
56,254
+4,665
+9% +$194K ﹤0.01% 2547
2015
Q3 		$2.05M Buy
51,589
+6,422
+14% +$297K ﹤0.01% 2605
2015
Q2 		$2.26M Buy
45,167
+16,273
+56% +$846K ﹤0.01% 2676
2015
Q1 		$1.42M Buy
28,894
+2,225
+8% +$93.6K ﹤0.01% 2754
2014
Q4 		$1.12M Sell
26,669
-1,301
-5% -$64.1K ﹤0.01% 2827
2014
Q3 		$1.61M Sell
27,970
-8,128
-23% -$512K ﹤0.01% 2599
2014
Q2 		$2.48M Sell
36,098
-131,422
-78% -$10.4M ﹤0.01% 2446
2014
Q1 		$14.6M Sell
167,520
-72,534
-30% -$5.89M 0.01% 1224
2013
Q4 		$20M Sell
240,054
-270,970
-53% -$20.5M 0.01% 992
2013
Q3 		$34.6M Buy
511,024
+40,963
+9% +$2.53M 0.02% 701
2013
Q2 		$28M Buy
+470,061
New +$27.3M 0.02% 790

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Ameriprise's CBI Position: Q2 2018 in Review

Ameriprise sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 75,363 shares — an estimated $1.08M sold.

Ameriprise first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $34.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Ameriprise reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 75,363 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.08M.
  • Ameriprise first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Chicago Bridge & Iron Nv position peaked at $34.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.