BlackRock’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 |
-6,521,463
| Closed | -$93.9M | – | 5173 |
|
|
2018
Q1 | $93.9M | Sell |
6,521,463
-56,733
| -0.9% | -$1.04M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $106M | Buy |
6,578,196
+135,848
| +2% | +$2.21M | 0.01% | 1842 |
|
|
2017
Q3 | $108M | Buy |
6,442,348
+101,617
| +2% | +$1.56M | 0.01% | 1813 |
|
|
2017
Q2 | $125M | Buy |
6,340,731
+2,165,509
| +52% | +$50.2M | 0.01% | 1650 |
|
|
2017
Q1 | $128M | Buy |
4,175,222
+4,051,706
| +3,280% | +$131M | 0.01% | 1607 |
|
|
2016
Q4 | $3.92M | Buy |
123,516
+65,831
| +114% | +$2.06M | 0.01% | 996 |
|
|
2016
Q3 | $1.62M | Sell |
57,685
-22,266
| -28% | -$722K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $2.77M | Sell |
79,951
-40,902
| -34% | -$1.51M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $4.42M | Buy |
120,853
+23,376
| +24% | +$836K | 0.01% | 886 |
|
|
2015
Q4 | $3.8M | Buy |
97,477
+12,425
| +15% | +$516K | 0.01% | 903 |
|
|
2015
Q3 | $3.37M | Buy |
85,052
+10,314
| +14% | +$477K | 0.01% | 883 |
|
|
2015
Q2 | $3.74M | Sell |
74,738
-6,546
| -8% | -$340K | 0.01% | 933 |
|
|
2015
Q1 | $4M | Sell |
81,284
-48,432
| -37% | -$2.04M | 0.01% | 906 |
|
|
2014
Q4 | $5.45M | Buy |
129,716
+59,503
| +85% | +$2.93M | 0.01% | 810 |
|
|
2014
Q3 | $4.06M | Buy |
70,213
+4,891
| +7% | +$308K | 0.01% | 880 |
|
|
2014
Q2 | $4.46M | Buy |
65,322
+9,340
| +17% | +$743K | 0.01% | 865 |
|
|
2014
Q1 | $4.88M | Buy |
55,982
+6,709
| +14% | +$545K | 0.01% | 835 |
|
|
2013
Q4 | $4.1M | Buy |
49,273
+19,113
| +63% | +$1.45M | 0.01% | 870 |
|
|
2013
Q3 | $2.04M | Sell |
30,160
-1,370
| -4% | -$84.5K | ﹤0.01% | 954 |
|
|
2013
Q2 | $1.88M | Buy |
+31,530
| New | +$1.83M | ﹤0.01% | 947 |
|
Other funds holding CBI
BlackRock's CBI Position: Q2 2018 in Review
BlackRock sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 6,521,463 shares — an estimated $93.9M sold.
BlackRock first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $128M in Q1 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- BlackRock reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 6,521,463 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $93.9M.
- BlackRock first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- BlackRock's Chicago Bridge & Iron Nv position peaked at $128M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.