Covington Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Covington Capital Management’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	-925	Closed	-$13K	–	755
2018 Q1	$13K	Sell	925 -400	-30%	-$7.31K	﹤0.01%	618
2017 Q4	$21K	Sell	1,325 -225	-15%	-$3.67K	﹤0.01%	583
2017 Q3	$26K	Buy	+1,550	New	+$23.7K	﹤0.01%	518
2017 Q1	–	Sell	-7,700	Closed	-$244K	–	231
2016 Q4	$244K	Sell	7,700 -200	-3%	-$6.26K	0.02%	215
2016 Q3	$221K	Sell	7,900 -750	-9%	-$24.3K	0.02%	217
2016 Q2	$300K	Hold	8,650	–	–	0.03%	205
2016 Q1	$317K	Hold	8,650	–	–	0.03%	201
2015 Q4	$337K	Sell	8,650 -800	-8%	-$33.2K	0.03%	197
2015 Q3	$375K	Hold	9,450	–	–	0.04%	194
2015 Q2	$473K	Buy	+9,450	New	+$491K	0.04%	190
2015 Q1	–	Sell	-11,885	Closed	-$499K	–	266
2014 Q4	$499K	Sell	11,885 -5,800	-33%	-$286K	0.04%	191
2014 Q3	$1.02M	Sell	17,685 -20,494	-54%	-$1.29M	0.09%	152
2014 Q2	$2.63M	Sell	38,179 -26,213	-41%	-$2.08M	0.24%	107
2014 Q1	$5.61M	Buy	64,392 +8,732	+16%	+$709K	0.55%	65
2013 Q4	$4.63M	Buy	+55,660	New	+$4.22M	0.47%	77

Other funds holding CBI

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

Covington Capital Management's CBI Position: Q2 2018 in Review

Covington Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 925 shares — an estimated $13K sold.

Covington Capital Management first reported a position in CBI in Q4 2013 and held it in 15 quarters. The position peaked at $5.61M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Covington Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Covington Capital Management sold 925 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $13K.
Covington Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 15 quarters.
Covington Capital Management's Chicago Bridge & Iron Nv position peaked at $5.61M in Q1 2014.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.