CLOS
CBI

Compagnie Lombard Odier SCmA’s Chicago Bridge & Iron Nv CBI Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,300
Closed -$91K – 659
2018
Q1 		$91K Sell
6,300
-6,300
-50% -$115K ﹤0.01% 385
2017
Q4 		$204K Buy
+12,600
New +$205K ﹤0.01% 383
2017
Q3 		– Sell
-6,369
Closed -$125K – 738
2017
Q2 		$125K Hold
6,369
– – ﹤0.01% 401
2017
Q1 		$196K Hold
6,369
– – 0.01% 371
2016
Q4 		$202K Hold
6,369
– – 0.01% 442
2016
Q3 		$179K Hold
6,369
– – 0.01% 486
2016
Q2 		$220K Hold
6,369
– – 0.01% 462
2016
Q1 		$234K Hold
6,369
– – 0.01% 460
2015
Q4 		$249K Hold
6,369
– – 0.01% 441
2015
Q3 		$253K Hold
6,369
– – 0.01% 376
2015
Q2 		$318K Sell
6,369
-1,500
-19% -$78K 0.01% 365
2015
Q1 		$387K Buy
7,869
+1,326
+20% +$55.8K 0.01% 354
2014
Q4 		$274K Sell
6,543
-1,303
-17% -$64.2K 0.01% 358
2014
Q3 		$454K Buy
7,846
+1,477
+23% +$93.1K 0.02% 344
2014
Q2 		$435K Sell
6,369
-2,300
-27% -$183K 0.02% 355
2014
Q1 		$755K Sell
8,669
-6,350
-42% -$516K 0.03% 246
2013
Q4 		$1.25M Buy
+15,019
New +$1.14M 0.05% 178

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

Compagnie Lombard Odier SCmA's CBI Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 6,300 shares — an estimated $91K sold.

Compagnie Lombard Odier SCmA first reported a position in CBI in Q4 2013 and held it in 17 quarters. The position peaked at $1.25M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,300 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $91K.
  • Compagnie Lombard Odier SCmA first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 17 quarters.
  • Compagnie Lombard Odier SCmA's Chicago Bridge & Iron Nv position peaked at $1.25M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.