Citigroup
CBI

Citigroup’s Chicago Bridge & Iron Nv CBI Stock Holding History

Citigroup’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
-606,600
Closed -$8.73M – 7894
2018
Q1 		$8.73M Sell
606,600
-7,800
-1% -$143K 0.01% 1338
2017
Q4 		$9.92M Buy
614,400
+104,500
+20% +$1.7M 0.01% 1301
2017
Q3 		$8.57M Sell
509,900
-7,400
-1% -$113K 0.01% 1332
2017
Q2 		$10.2M Buy
517,300
+194,400
+60% +$4.51M 0.01% 1135
2017
Q1 		$9.93M Buy
322,900
+71,400
+28% +$2.3M 0.01% 1136
2016
Q4 		$7.99M Sell
251,500
-472,600
-65% -$14.8M 0.01% 1366
2016
Q3 		$20.3M Buy
724,100
+86,200
+14% +$2.8M 0.02% 685
2016
Q2 		$22.1M Sell
637,900
-49,600
-7% -$1.83M 0.02% 602
2016
Q1 		$25.2M Sell
687,500
-421,500
-38% -$15.1M 0.03% 511
2015
Q4 		$43.2M Buy
1,109,000
+69,300
+7% +$2.88M 0.04% 409
2015
Q3 		$41.2M Buy
1,039,700
+43,200
+4% +$2M 0.04% 398
2015
Q2 		$49.9M Buy
996,500
+376,400
+61% +$19.6M 0.04% 394
2015
Q1 		$30.5M Buy
620,100
+213,368
+52% +$8.97M 0.03% 563
2014
Q4 		$17.1M Buy
406,732
+158,800
+64% +$7.83M 0.02% 895
2014
Q3 		$14.3M Buy
247,932
+79,296
+47% +$5M 0.01% 1017
2014
Q2 		$11.5M Buy
168,636
+27,524
+20% +$2.19M 0.01% 1165
2014
Q1 		$12.3M Sell
141,112
-38,320
-21% -$3.11M 0.01% 1013
2013
Q4 		$14.9M Sell
179,432
-50,916
-22% -$3.86M 0.01% 945
2013
Q3 		$15.6M Buy
230,348
+31,176
+16% +$1.92M 0.01% 858
2013
Q2 		$11.9M Buy
+199,172
New +$11.6M 0.01% 966

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

Citigroup's CBI Position: Q2 2018 in Review

Citigroup sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 814,948 shares — an estimated $11.7M sold.

Citigroup first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $23.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Citigroup reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 814,948 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $11.7M.
  • Citigroup first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Citigroup's Chicago Bridge & Iron Nv position peaked at $23.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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