BNP Paribas Asset Management’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
-291,000
Closed -$4.19M 981
2018
Q1
$4.19M Sell
291,000
-1,578
-0.5% -$28.9K 0.04% 515
2017
Q4
$4.72M Buy
292,578
+1,578
+0.5% +$25.7K 0.04% 495
2017
Q3
$4.89M Buy
291,000
+60,000
+26% +$919K 0.04% 488
2017
Q2
$4.56M Buy
231,000
+89,621
+63% +$2.08M 0.04% 507
2017
Q1
$4.35M Buy
141,379
+45,414
+47% +$1.47M 0.04% 499
2016
Q4
$3.05M Buy
95,965
+9,761
+11% +$305K 0.03% 569
2016
Q3
$2.42M Buy
86,204
+9,134
+12% +$296K 0.02% 671
2016
Q2
$2.67M Buy
77,070
+14,665
+23% +$541K 0.02% 634
2016
Q1
$2.28M Buy
62,405
+15,064
+32% +$539K 0.02% 653
2015
Q4
$1.85M Buy
47,341
+1,002
+2% +$41.6K 0.02% 683
2015
Q3
$1.84M Buy
46,339
+433
+0.9% +$20K 0.02% 698
2015
Q2
$2.3M Sell
45,906
-60,523
-57% -$3.15M 0.02% 682
2015
Q1
$5.24M Buy
106,429
+96,917
+1,019% +$4.08M 0.04% 470
2014
Q4
$399K Sell
9,512
-2,134
-18% -$105K ﹤0.01% 874
2014
Q3
$674K Buy
11,646
+7,721
+197% +$487K 0.01% 784
2014
Q2
$268K Buy
+3,925
New +$312K ﹤0.01% 889
2013
Q3
Sell
-33,400
Closed -$1.99M 861
2013
Q2
$1.99M Buy
+33,400
New +$1.94M 0.01% 598

Other funds holding CBI

BNP Paribas Asset Management's CBI Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 291,000 shares — an estimated $4.19M sold.

BNP Paribas Asset Management first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $5.24M in Q1 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 291,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $4.19M.
  • BNP Paribas Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Chicago Bridge & Iron Nv position peaked at $5.24M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.