DADC
CBI

D.A. Davidson & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

D.A. Davidson & Co’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
-33,687
Closed -$485K – 1162
2018
Q1 		$485K Sell
33,687
-11,274
-25% -$206K 0.01% 700
2017
Q4 		$726K Sell
44,961
-17,995
-29% -$293K 0.02% 548
2017
Q3 		$1.06M Buy
62,956
+11,719
+23% +$179K 0.02% 494
2017
Q2 		$1.01M Buy
51,237
+13,448
+36% +$312K 0.02% 456
2017
Q1 		$1.16M Sell
37,789
-2
-0% -$65 0.03% 409
2016
Q4 		$1.2M Sell
37,791
-19,601
-34% -$613K 0.03% 428
2016
Q3 		$1.61M Buy
57,392
+17,116
+42% +$555K 0.04% 364
2016
Q2 		$1.39M Sell
40,276
-8,025
-17% -$296K 0.04% 342
2016
Q1 		$1.77M Buy
48,301
+1,534
+3% +$54.9K 0.06% 305
2015
Q4 		$1.82M Sell
46,767
-6,464
-12% -$268K 0.06% 290
2015
Q3 		$2.11M Sell
53,231
-475
-0.9% -$22K 0.07% 248
2015
Q2 		$2.69M Sell
53,706
-3,375
-6% -$176K 0.09% 219
2015
Q1 		$2.81M Buy
57,081
+7,139
+14% +$300K 0.09% 223
2014
Q4 		$2.1M Buy
49,942
+38,897
+352% +$1.92M 0.07% 259
2014
Q3 		$638K Buy
11,045
+5,274
+91% +$332K 0.02% 525
2014
Q2 		$393K Buy
5,771
+283
+5% +$22.5K 0.01% 660
2014
Q1 		$478K Buy
5,488
+113
+2% +$9.18K 0.02% 615
2013
Q4 		$446K Sell
5,375
-500
-9% -$37.9K 0.02% 610
2013
Q3 		$398K Hold
5,875
– – 0.02% 548
2013
Q2 		$350K Buy
+5,875
New +$341K 0.02% 545

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

D.A. Davidson & Co's CBI Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 33,687 shares — an estimated $485K sold.

D.A. Davidson & Co first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $2.81M in Q1 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 33,687 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $485K.
  • D.A. Davidson & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Chicago Bridge & Iron Nv position peaked at $2.81M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.