Formidable Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Formidable Asset 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 Q1	–	Sell	-90,117	Closed	-$1.46M	–	124
2017 Q4	$1.46M	Sell	90,117 -9,361	-9%	-$153K	0.67%	32
2017 Q3	$1.67M	Buy	+99,478	New	+$1.52M	0.71%	21
2017 Q2	–	Sell	-59,334	Closed	-$1.73M	–	209
2017 Q1	$1.73M	Sell	59,334 -4,573	-7%	-$148K	0.75%	18
2016 Q4	$2.03M	Buy	63,907 +1,230	+2%	+$38.5K	1.03%	14
2016 Q3	$1.76M	Sell	62,677 -625	-1%	-$20.3K	0.87%	18
2016 Q2	$2.46M	Buy	63,302 +59,302	+1,483%	+$2.19M	1.37%	13
2016 Q1	$146K	Sell	4,000 -11,000	-73%	-$393K	0.1%	136
2015 Q4	$26K	Sell	15,000 -48,639	-76%	-$2.02M	0.02%	281
2015 Q3	$2.52M	Buy	+63,639	New	+$2.95M	1.68%	10
2014 Q3	–	Sell	-48,571	Closed	-$3.31M	–	519
2014 Q2	$3.31M	Buy	+48,571	New	+$3.86M	2%	13
2014 Q1	–	Sell	-39,501	Closed	-$3.06M	–	503
2013 Q4	$3.06M	Buy	+39,501	New	+$2.99M	2.06%	13

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Formidable Asset Management's CBI Position: Q1 2018 in Review

Formidable Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 90,117 shares — an estimated $1.46M sold.

Formidable Asset Management first reported a position in CBI in Q4 2013 and held it in 11 quarters. The position peaked at $3.31M in Q2 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

Formidable Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
Formidable Asset Management sold 90,117 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $1.46M.
Formidable Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 11 quarters.
Formidable Asset Management's Chicago Bridge & Iron Nv position peaked at $3.31M in Q2 2014.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Formidable Asset Management's 13F filing for Q1 2018, filed 4 May 2018.