ClearBridge Investments’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 |
-124,220
| Closed | -$1.79M | – | 1230 |
|
|
2018
Q1 | $1.79M | Sell |
124,220
-1,144
| -0.9% | -$20.9K | ﹤0.01% | 595 |
|
|
2017
Q4 | $2.02M | Buy |
125,364
+21,758
| +21% | +$355K | ﹤0.01% | 591 |
|
|
2017
Q3 | $1.74M | Buy |
103,606
+37,170
| +56% | +$569K | ﹤0.01% | 599 |
|
|
2017
Q2 | $1.31M | Buy |
66,436
+62,616
| +1,639% | +$1.45M | ﹤0.01% | 614 |
|
|
2017
Q1 | $117K | Buy |
3,820
+300
| +9% | +$9.68K | ﹤0.01% | 802 |
|
|
2016
Q4 | $112K | Sell |
3,520
-100
| -3% | -$3.13K | ﹤0.01% | 821 |
|
|
2016
Q3 | $101K | Sell |
3,620
-291,720
| -99% | -$9.46M | ﹤0.01% | 809 |
|
|
2016
Q2 | $10.2M | Sell |
295,340
-200
| -0.1% | -$7.38K | 0.01% | 482 |
|
|
2016
Q1 | $10.8M | Hold |
295,540
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $11.5M | Buy |
295,540
+17,480
| +6% | +$726K | 0.01% | 474 |
|
|
2015
Q3 | $11M | Buy |
278,060
+277,060
| +27,706% | +$12.8M | 0.01% | 477 |
|
|
2015
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $42K | Sell |
1,000
-570
| -36% | -$28.1K | ﹤0.01% | 990 |
|
|
2014
Q3 | $91K | Buy |
1,570
+211
| +16% | +$13.3K | ﹤0.01% | 914 |
|
|
2014
Q2 | $93K | Buy |
1,359
+359
| +36% | +$28.5K | ﹤0.01% | 901 |
|
|
2014
Q1 | $87K | Sell |
1,000
-73
| -7% | -$5.93K | ﹤0.01% | 897 |
|
|
2013
Q4 | $89K | Buy |
1,073
+73
| +7% | +$5.53K | ﹤0.01% | 887 |
|
|
2013
Q3 | $68K | Sell |
1,000
-74
| -7% | -$4.57K | ﹤0.01% | 883 |
|
|
2013
Q2 | $65K | Buy |
+1,074
| New | +$62.4K | ﹤0.01% | 881 |
|
Other funds holding CBI
ClearBridge Investments's CBI Position: Q2 2018 in Review
ClearBridge Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 124,220 shares — an estimated $1.79M sold.
ClearBridge Investments first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- ClearBridge Investments reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- ClearBridge Investments sold 124,220 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.79M.
- ClearBridge Investments first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- ClearBridge Investments's Chicago Bridge & Iron Nv position peaked at $11.5M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.