CBOA
CBI

Commonwealth Bank of Australia’s Chicago Bridge & Iron Nv CBI Stock Holding History

Commonwealth Bank of Australia’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
Q1 		– Sell
-900
Closed -$14K – 875
2017
Q4 		$14K Sell
900
-1,000
-53% -$16.3K ﹤0.01% 747
2017
Q3 		$31K Sell
1,900
-18,600
-91% -$285K ﹤0.01% 691
2017
Q2 		$404K Sell
20,500
-1,500
-7% -$34.8K ﹤0.01% 596
2017
Q1 		$677K Hold
22,000
– – 0.01% 551
2016
Q4 		$700K Buy
22,000
+4,200
+24% +$131K 0.01% 531
2016
Q3 		$499K Buy
17,800
+7,100
+66% +$230K 0.01% 554
2016
Q2 		$372K Buy
10,700
+4,800
+81% +$177K ﹤0.01% 566
2016
Q1 		$216K Buy
5,900
+5,300
+883% +$190K ﹤0.01% 599
2015
Q4 		$23K Hold
600
– – ﹤0.01% 810
2015
Q3 		$24K Sell
600
-300
-33% -$13.9K ﹤0.01% 803
2015
Q2 		$45K Hold
900
– – ﹤0.01% 724
2015
Q1 		$44K Hold
900
– – ﹤0.01% 720
2014
Q4 		$38K Buy
900
+300
+50% +$14.8K ﹤0.01% 712
2014
Q3 		$35K Hold
600
– – ﹤0.01% 766
2014
Q2 		$41K Sell
600
-107,302
-99% -$8.53M ﹤0.01% 760
2014
Q1 		$9.4M Buy
107,902
+5,753
+6% +$467K 0.06% 304
2013
Q4 		$8.49M Sell
102,149
-15,056
-13% -$1.14M 0.06% 307
2013
Q3 		$7.94M Sell
117,205
-8,331
-7% -$514K 0.06% 291
2013
Q2 		$7.49M Buy
+125,536
New +$7.29M 0.06% 294

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Commonwealth Bank of Australia's CBI Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 900 shares — an estimated $14K sold.

Commonwealth Bank of Australia first reported a position in CBI in Q2 2013 and held it in 19 quarters. The position peaked at $9.4M in Q1 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Commonwealth Bank of Australia reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 900 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $14K.
  • Commonwealth Bank of Australia first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 19 quarters.
  • Commonwealth Bank of Australia's Chicago Bridge & Iron Nv position peaked at $9.4M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.