FWM
CBI

Frontier Wealth Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Frontier Wealth 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
2017
Q4 		– Sell
-19,175
Closed -$322K – 414
2017
Q3 		$322K Sell
19,175
-1,600
-8% -$24.5K 0.05% 285
2017
Q2 		$410K Sell
20,775
-4,400
-17% -$102K 0.06% 255
2017
Q1 		$774K Buy
25,175
+5,200
+26% +$168K 0.12% 175
2016
Q4 		$634K Sell
19,975
-11,100
-36% -$347K 0.1% 190
2016
Q3 		$871K Buy
31,075
+11,200
+56% +$363K 0.13% 156
2016
Q2 		$688K Buy
19,875
+1,505
+8% +$55.5K 0.11% 172
2016
Q1 		$672K Buy
18,370
+5,100
+38% +$182K 0.06% 172
2015
Q4 		$517K Buy
13,270
+949
+8% +$39.4K 0.08% 193
2015
Q3 		$489K Buy
+12,321
New +$570K 0.08% 209

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Frontier Wealth Management's CBI Position: Q4 2017 in Review

Frontier Wealth Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 19,175 shares — an estimated $322K sold.

Frontier Wealth Management first reported a position in CBI in Q3 2015 and held it in 9 quarters. The position peaked at $871K in Q3 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Frontier Wealth Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 19,175 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $322K.
  • Frontier Wealth Management first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 9 quarters.
  • Frontier Wealth Management's Chicago Bridge & Iron Nv position peaked at $871K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.