BTS
CBI

BB&T Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

BB&T Securities’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
Q3 		– Sell
-32,683
Closed -$644K – 1490
2017
Q2 		$644K Sell
32,683
-39,014
-54% -$905K 0.01% 891
2017
Q1 		$2.2M Sell
71,697
-4,686
-6% -$151K 0.03% 447
2016
Q4 		$2.14M Hold
76,383
– – 0.03% 417
2016
Q3 		$2.14M Sell
76,383
-1,225
-2% -$39.7K 0.03% 413
2016
Q2 		$2.69M Sell
77,608
-17,126
-18% -$632K 0.04% 368
2016
Q1 		$3.47M Buy
94,734
+5,514
+6% +$197K 0.06% 300
2015
Q4 		$3.48M Sell
89,220
-42,556
-32% -$1.77M 0.07% 249
2015
Q3 		$5.23M Buy
131,776
+29,077
+28% +$1.35M 0.11% 171
2015
Q2 		$5.14M Sell
102,699
-350
-0.3% -$18.2K 0.11% 174
2015
Q1 		$5.08M Buy
103,049
+24,165
+31% +$1.02M 0.11% 165
2014
Q4 		$3.31M Sell
78,884
-19,390
-20% -$956K 0.07% 226
2014
Q3 		$5.69M Buy
98,274
+16,360
+20% +$1.03M 0.13% 143
2014
Q2 		$5.59M Buy
81,914
+15,730
+24% +$1.25M 0.13% 140
2014
Q1 		$5.77M Buy
66,184
+6,541
+11% +$531K 0.15% 122
2013
Q4 		$4.96M Buy
59,643
+3,361
+6% +$255K 0.14% 134
2013
Q3 		$3.81M Buy
56,282
+4,191
+8% +$259K 0.12% 131
2013
Q2 		$3.11M Buy
+52,091
New +$3.03M 0.1% 154

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BB&T Securities's CBI Position: Q3 2017 in Review

BB&T Securities sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 32,683 shares — an estimated $644K sold.

BB&T Securities first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $5.77M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • BB&T Securities reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 32,683 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $644K.
  • BB&T Securities first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • BB&T Securities's Chicago Bridge & Iron Nv position peaked at $5.77M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.