Highland Capital Management (Tennessee)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Highland Capital Management (Tennessee)’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	-38,991	Closed	-$561K	–	376
2018 Q1	$561K	Sell	38,991 -2,105	-5%	-$38.5K	0.04%	273
2017 Q4	$663K	Sell	41,096 -1,005	-2%	-$16.4K	0.05%	242
2017 Q3	$707K	Sell	42,101 -1,585	-4%	-$24.3K	0.06%	221
2017 Q2	$862K	Buy	43,686 +1,570	+4%	+$36.4K	0.07%	205
2017 Q1	$1.29M	Sell	42,116 -4,000	-9%	-$129K	0.11%	172
2016 Q4	$1.46M	Buy	46,116 +900	+2%	+$28.2K	0.12%	169
2016 Q3	$1.27M	Hold	45,216	–	–	0.11%	193
2016 Q2	$1.57M	Sell	45,216 -1,300	-3%	-$48K	0.14%	163
2016 Q1	$1.7M	Buy	46,516 +400	+0.9%	+$14.3K	0.15%	152
2015 Q4	$1.8M	Sell	46,116 -2,685	-6%	-$112K	0.15%	166
2015 Q3	$1.94M	Sell	48,801 -3,885	-7%	-$180K	0.16%	167
2015 Q2	$2.64M	Buy	+52,686	New	+$2.74M	0.2%	151

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

Highland Capital Management (Tennessee)'s CBI Position: Q2 2018 in Review

Highland Capital Management (Tennessee) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 38,991 shares — an estimated $561K sold.

Highland Capital Management (Tennessee) first reported a position in CBI in Q2 2015 and held it in 12 quarters. The position peaked at $2.64M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Highland Capital Management (Tennessee) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 38,991 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $561K.
Highland Capital Management (Tennessee) first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 12 quarters.
Highland Capital Management (Tennessee)'s Chicago Bridge & Iron Nv position peaked at $2.64M in Q2 2015.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 18 Jul 2018.