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

Dupont 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	-136,200	Closed	-$1.96M	–	1077
2018 Q1	$1.96M	Buy	+136,200	New	+$2.49M	0.05%	348
2017 Q2	–	Sell	-247,400	Closed	-$7.61M	–	1032
2017 Q1	$7.61M	Buy	247,400 +4,855	+2%	+$157K	0.17%	114
2016 Q4	$7.7M	Buy	+242,545	New	+$7.59M	0.17%	116

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 27.61% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

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

Dupont Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 136,200 shares — an estimated $1.96M sold.

Dupont Capital Management first reported a position in CBI in Q4 2016 and held it in 3 quarters. The position peaked at $7.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Dupont Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 136,200 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.96M.
Dupont Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2016 and held it in 3 quarters.
Dupont Capital Management's Chicago Bridge & Iron Nv position peaked at $7.7M in Q4 2016.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.