Geode Capital Management
CBI

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

Geode 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
-858,545
Closed -$12.4M – 4159
2018
Q1 		$12.4M Buy
858,545
+15,993
+2% +$292K ﹤0.01% 1612
2017
Q4 		$13.6M Buy
842,552
+34,041
+4% +$555K ﹤0.01% 1522
2017
Q3 		$13.6M Sell
808,511
-96,250
-11% -$1.47M 0.01% 1512
2017
Q2 		$17.9M Buy
904,761
+103,340
+13% +$2.4M 0.01% 1270
2017
Q1 		$24.6M Buy
801,421
+42,391
+6% +$1.37M 0.01% 1012
2016
Q4 		$24.1M Buy
759,030
+68,964
+10% +$2.16M 0.01% 965
2016
Q3 		$19.3M Buy
690,066
+74,209
+12% +$2.41M 0.01% 1030
2016
Q2 		$21.3M Buy
615,857
+14,616
+2% +$539K 0.01% 904
2016
Q1 		$22K Buy
601,241
+32,202
+6% +$1.15M 0.01% 866
2015
Q4 		$22.2M Sell
569,039
-2,934
-0.5% -$122K 0.01% 831
2015
Q3 		$22.7M Buy
571,973
+15,590
+3% +$722K 0.01% 820
2015
Q2 		$27.8M Buy
556,383
+44,047
+9% +$2.29M 0.02% 747
2015
Q1 		$25.2M Buy
512,336
+13,626
+3% +$573K 0.01% 789
2014
Q4 		$20.9M Sell
498,710
-16,075
-3% -$792K 0.01% 840
2014
Q3 		$29.8M Sell
514,785
-9,793
-2% -$617K 0.02% 647
2014
Q2 		$35.8M Buy
524,578
+11,141
+2% +$886K 0.02% 580
2014
Q1 		$44.7M Buy
513,437
+28,186
+6% +$2.29M 0.03% 494
2013
Q4 		$40.3M Buy
485,251
+38,170
+9% +$2.89M 0.03% 511
2013
Q3 		$30.3M Buy
447,081
+35,094
+9% +$2.17M 0.02% 542
2013
Q2 		$24.6M Buy
+411,987
New +$23.9M 0.02% 571

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

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

Geode Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 858,545 shares — an estimated $12.4M sold.

Geode Capital Management first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $44.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Geode Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 858,545 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $12.4M.
  • Geode Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's Chicago Bridge & Iron Nv position peaked at $44.7M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.