Daiwa Securities Group
CBI

Daiwa Securities Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Daiwa Securities Group’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
-34,290
Closed -$627K – 632
2017
Q4 		$553K Sell
34,290
-2,000
-6% -$32.6K ﹤0.01% 594
2017
Q3 		$609K Sell
36,290
-33,820
-48% -$518K ﹤0.01% 544
2017
Q2 		$1.38M Buy
70,110
+39,300
+128% +$911K 0.01% 390
2017
Q1 		$947K Buy
30,810
+14,622
+90% +$472K 0.01% 464
2016
Q4 		$513K Buy
+16,188
New +$506K ﹤0.01% 546
2016
Q2 		– Sell
-45,800
Closed -$1.68M – 977
2016
Q1 		$1.68M Sell
45,800
-23,800
-34% -$851K 0.01% 301
2015
Q4 		$2.76M Buy
69,600
+48,300
+227% +$2.01M 0.02% 233
2015
Q3 		$844K Sell
21,300
-2,290
-10% -$106K 0.01% 389
2015
Q2 		$1.18M Buy
23,590
+21,290
+926% +$1.11M 0.01% 369
2015
Q1 		$113K Hold
2,300
– – ﹤0.01% 782
2014
Q4 		$97K Hold
2,300
– – ﹤0.01% 782
2014
Q3 		$133K Hold
2,300
– – ﹤0.01% 760
2014
Q2 		$157K Hold
2,300
– – ﹤0.01% 729
2014
Q1 		$200K Buy
+2,300
New +$187K ﹤0.01% 641

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 27.01% 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

Daiwa Securities Group's CBI Position: Q1 2018 in Review

Daiwa Securities Group sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 34,290 shares — an estimated $627K sold.

Daiwa Securities Group first reported a position in CBI in Q1 2014 and held it in 14 quarters. The position peaked at $2.76M in Q4 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Daiwa Securities Group reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 34,290 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $627K.
  • Daiwa Securities Group first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 14 quarters.
  • Daiwa Securities Group's Chicago Bridge & Iron Nv position peaked at $2.76M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.