Canada Life
CBI

Canada Life’s Chicago Bridge & Iron Nv CBI Stock Holding History

Canada Life’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
-10,791
Closed -$156K – 2771
2018
Q1 		$156K Hold
10,791
– – ﹤0.01% 2028
2017
Q4 		$174K Hold
10,791
– – ﹤0.01% 2003
2017
Q3 		$182K Hold
10,791
– – ﹤0.01% 1979
2017
Q2 		$212K Hold
10,791
– – ﹤0.01% 1908
2017
Q1 		$331K Sell
10,791
-216,993
-95% -$7M ﹤0.01% 1798
2016
Q4 		$7.26M Buy
227,784
+194,765
+590% +$6.09M 0.02% 573
2016
Q3 		$924K Buy
33,019
+2,706
+9% +$87.7K ﹤0.01% 1473
2016
Q2 		$1.05M Sell
30,313
-186,087
-86% -$6.87M ﹤0.01% 1387
2016
Q1 		$7.94M Buy
216,400
+173,226
+401% +$6.2M 0.03% 465
2015
Q4 		$1.68M Hold
43,174
– – 0.01% 756
2015
Q3 		$1.72M Buy
43,174
+1,242
+3% +$57.5K 0.01% 752
2015
Q2 		$2.1M Buy
41,932
+170
+0.4% +$8.84K 0.01% 794
2015
Q1 		$2.05M Buy
41,762
+1,225
+3% +$51.5K 0.01% 797
2014
Q4 		$1.7M Hold
40,537
– – 0.01% 813
2014
Q3 		$2.35M Buy
40,537
+6,095
+18% +$384K 0.01% 759
2014
Q2 		$2.34M Sell
34,442
-244
-0.7% -$19.4K 0.01% 758
2014
Q1 		$3.01M Buy
34,686
+20,177
+139% +$1.64M 0.01% 718
2013
Q4 		$1.21M Buy
+14,509
New +$1.1M ﹤0.01% 836

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

Canada Life's CBI Position: Q2 2018 in Review

Canada Life sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 10,791 shares — an estimated $156K sold.

Canada Life first reported a position in CBI in Q4 2013 and held it in 18 quarters. The position peaked at $7.94M in Q1 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Canada Life reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Canada Life sold 10,791 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $156K.
  • Canada Life first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 18 quarters.
  • Canada Life's Chicago Bridge & Iron Nv position peaked at $7.94M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.