Envestnet Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,348
| Closed | -$63K | – | 2946 |
|
|
2018
Q1 | $63K | Sell |
4,348
-298
| -6% | -$5.45K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $75K | Sell |
4,646
-23
| -0.5% | -$375 | ﹤0.01% | 2198 |
|
|
2017
Q3 | $77K | Sell |
4,669
-1,803
| -28% | -$27.6K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $128K | Sell |
6,472
-58,851
| -90% | -$1.36M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.01M | Sell |
65,323
-10,218
| -14% | -$330K | 0.01% | 932 |
|
|
2016
Q4 | $2.4M | Sell |
75,541
-5,963
| -7% | -$187K | 0.01% | 842 |
|
|
2016
Q3 | $2.29M | Sell |
81,504
-47,483
| -37% | -$1.54M | 0.01% | 894 |
|
|
2016
Q2 | $4.47M | Sell |
128,987
-18,537
| -13% | -$684K | 0.02% | 674 |
|
|
2016
Q1 | $5.4M | Buy |
147,524
+11,696
| +9% | +$418K | 0.02% | 562 |
|
|
2015
Q4 | $5.3M | Sell |
135,828
-11,705
| -8% | -$486K | 0.02% | 558 |
|
|
2015
Q3 | $5.85M | Buy |
147,533
+8,181
| +6% | +$379K | 0.03% | 499 |
|
|
2015
Q2 | $6.97M | Sell |
139,352
-13,497
| -9% | -$702K | 0.03% | 481 |
|
|
2015
Q1 | $7.53M | Buy |
152,849
+144,874
| +1,817% | +$6.09M | 0.04% | 443 |
|
|
2014
Q4 | $335K | Sell |
7,975
-1,269
| -14% | -$62.5K | ﹤0.01% | 837 |
|
|
2014
Q3 | $535K | Sell |
9,244
-18,224
| -66% | -$1.15M | 0.01% | 763 |
|
|
2014
Q2 | $1.87M | Buy |
27,468
+20,578
| +299% | +$1.64M | 0.02% | 387 |
|
|
2014
Q1 | $600K | Buy |
6,890
+4,686
| +213% | +$381K | 0.01% | 611 |
|
|
2013
Q4 | $183K | Buy |
2,204
+36
| +2% | +$2.73K | ﹤0.01% | 845 |
|
|
2013
Q3 | $147K | Sell |
2,168
-582
| -21% | -$35.9K | ﹤0.01% | 867 |
|
|
2013
Q2 | $164K | Buy |
+2,750
| New | +$160K | ﹤0.01% | 841 |
|
Other funds holding CBI
Envestnet Asset Management's CBI Position: Q2 2018 in Review
Envestnet Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 4,348 shares — an estimated $63K sold.
Envestnet Asset Management first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $7.53M in Q1 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Envestnet Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Envestnet Asset Management sold 4,348 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $63K.
- Envestnet Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Envestnet Asset Management's Chicago Bridge & Iron Nv position peaked at $7.53M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.