Bank of New York Mellon’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 |
-440,991
| Closed | -$6.35M | – | 4404 |
|
|
2018
Q1 | $6.35M | Buy |
440,991
+10,153
| +2% | +$186K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $6.95M | Sell |
430,838
-18,792
| -4% | -$306K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $7.55M | Sell |
449,630
-32,334
| -7% | -$495K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $9.51M | Buy |
481,964
+137,077
| +40% | +$3.18M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $10.6M | Sell |
344,887
-13,190
| -4% | -$426K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $11.4M | Buy |
358,077
+45,140
| +14% | +$1.41M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $8.77M | Sell |
312,937
-41,858
| -12% | -$1.36M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $12.3M | Sell |
354,795
-63,708
| -15% | -$2.35M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $15.3M | Sell |
418,503
-3,542
| -0.8% | -$127K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $16.5M | Sell |
422,045
-25,156
| -6% | -$1.04M | 0.01% | 1516 |
|
|
2015
Q3 | $17.7M | Buy |
447,201
+10,724
| +2% | +$496K | 0.01% | 1488 |
|
|
2015
Q2 | $21.8M | Sell |
436,477
-14,478
| -3% | -$753K | 0.01% | 1425 |
|
|
2015
Q1 | $22.2M | Buy |
450,955
+22,014
| +5% | +$926K | 0.01% | 1419 |
|
|
2014
Q4 | $18M | Sell |
428,941
-1,173
| -0.3% | -$57.8K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $24.9M | Sell |
430,114
-540,189
| -56% | -$34.1M | 0.01% | 1292 |
|
|
2014
Q2 | $66.2M | Buy |
970,303
+498,795
| +106% | +$39.7M | 0.02% | 756 |
|
|
2014
Q1 | $41.1M | Sell |
471,508
-13,488
| -3% | -$1.1M | 0.01% | 1006 |
|
|
2013
Q4 | $40.3M | Sell |
484,996
-19,701
| -4% | -$1.49M | 0.01% | 1009 |
|
|
2013
Q3 | $34.2M | Sell |
504,697
-13,007
| -3% | -$803K | 0.01% | 1069 |
|
|
2013
Q2 | $30.9M | Buy |
+517,704
| New | +$30.1M | 0.01% | 1101 |
|
Other funds holding CBI
Bank of New York Mellon's CBI Position: Q2 2018 in Review
Bank of New York Mellon sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 440,991 shares — an estimated $6.35M sold.
Bank of New York Mellon first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $66.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Bank of New York Mellon reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 440,991 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $6.35M.
- Bank of New York Mellon first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Chicago Bridge & Iron Nv position peaked at $66.2M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.