Charles Schwab
CBI

Charles Schwab’s Chicago Bridge & Iron Nv CBI Stock Holding History

Charles Schwab’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
-693,431
Closed -$9.99M – 3212
2018
Q1 		$9.99M Buy
693,431
+13,096
+2% +$239K 0.01% 1498
2017
Q4 		$11M Buy
680,335
+71,574
+12% +$1.17M 0.01% 1410
2017
Q3 		$10.2M Buy
608,761
+37,922
+7% +$581K 0.01% 1415
2017
Q2 		$11.3M Buy
570,839
+128,530
+29% +$2.98M 0.01% 1257
2017
Q1 		$13.6M Buy
442,309
+35,279
+9% +$1.14M 0.01% 1091
2016
Q4 		$12.9M Sell
407,030
-148,703
-27% -$4.65M 0.01% 1078
2016
Q3 		$15.6M Buy
555,733
+334,360
+151% +$10.8M 0.02% 848
2016
Q2 		$7.67M Sell
221,373
-15,403
-7% -$569K 0.01% 1257
2016
Q1 		$8.66M Buy
236,776
+5,973
+3% +$214K 0.01% 1132
2015
Q4 		$9M Buy
230,803
+12,881
+6% +$535K 0.01% 1095
2015
Q3 		$8.64M Buy
217,922
+9,481
+5% +$439K 0.01% 1092
2015
Q2 		$10.4M Sell
208,441
-18,352
-8% -$954K 0.01% 995
2015
Q1 		$11.2M Buy
226,793
+28,889
+15% +$1.21M 0.02% 923
2014
Q4 		$8.31M Buy
197,904
+19,125
+11% +$943K 0.01% 1030
2014
Q3 		$10.3M Sell
178,779
-11,594
-6% -$731K 0.02% 801
2014
Q2 		$13M Buy
190,373
+10,789
+6% +$858K 0.02% 652
2014
Q1 		$15.7M Buy
179,584
+17,010
+10% +$1.38M 0.03% 552
2013
Q4 		$13.5M Buy
162,574
+9,426
+6% +$714K 0.03% 559
2013
Q3 		$10.7M Buy
153,148
+10,569
+7% +$652K 0.02% 610
2013
Q2 		$8.57M Buy
+142,579
New +$8.28M 0.02% 651

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

Charles Schwab's CBI Position: Q2 2018 in Review

Charles Schwab sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 693,431 shares — an estimated $9.99M sold.

Charles Schwab first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Charles Schwab reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 693,431 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $9.99M.
  • Charles Schwab first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's Chicago Bridge & Iron Nv position peaked at $15.7M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.