BC
CBI

Barnett & Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Barnett & Company’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
-78,935
Closed -$1.14M – 360
2018
Q1 		$1.14M Sell
78,935
-23,050
-23% -$421K 0.58% 54
2017
Q4 		$1.65M Sell
101,985
-31,230
-23% -$509K 0.8% 45
2017
Q3 		$2.24M Buy
133,215
+33,695
+34% +$516K 1.13% 30
2017
Q2 		$1.96M Buy
99,520
+34,120
+52% +$791K 0.93% 38
2017
Q1 		$2.01M Buy
65,400
+14,710
+29% +$475K 1.1% 28
2016
Q4 		$1.61M Buy
50,690
+275
+0.5% +$8.6K 0.84% 39
2016
Q3 		$1.41M Sell
50,415
-300
-0.6% -$9.73K 0.76% 45
2016
Q2 		$1.76M Sell
50,715
-4,175
-8% -$154K 0.98% 31
2016
Q1 		$2.01M Sell
54,890
-2,970
-5% -$106K 1.06% 25
2015
Q4 		$2.26M Sell
57,860
-13,464
-19% -$559K 1.19% 26
2015
Q3 		$2.83M Sell
71,324
-2,046
-3% -$94.7K 1.37% 21
2015
Q2 		$3.67M Buy
73,370
+22,735
+45% +$1.18M 1.51% 18
2015
Q1 		$2.49M Buy
50,635
+5,515
+12% +$232K 0.98% 30
2014
Q4 		$1.89M Buy
45,120
+13,855
+44% +$683K 0.73% 46
2014
Q3 		$1.81M Buy
31,265
+4,100
+15% +$258K 0.72% 47
2014
Q2 		$1.85M Buy
27,165
+165
+0.6% +$13.1K 0.78% 42
2014
Q1 		$2.35M Sell
27,000
-30
-0.1% -$2.44K 1.06% 28
2013
Q4 		$2.25M Buy
27,030
+2,695
+11% +$204K 1.05% 30
2013
Q3 		$1.65M Buy
24,335
+2,830
+13% +$175K 0.85% 39
2013
Q2 		$1.28M Buy
+21,505
New +$1.25M 0.7% 48

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

Barnett & Company's CBI Position: Q2 2018 in Review

Barnett & Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 78,935 shares — an estimated $1.14M sold.

Barnett & Company first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $3.67M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Barnett & Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 78,935 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.14M.
  • Barnett & Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Barnett & Company's Chicago Bridge & Iron Nv position peaked at $3.67M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.