Invesco
CBI

Invesco’s Chicago Bridge & Iron Nv CBI Stock Holding History

Invesco’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
-103,493
Closed -$1.49M – 3966
2018
Q1 		$1.49M Buy
103,493
+46,910
+83% +$858K ﹤0.01% 2797
2017
Q4 		$913K Buy
56,583
+353
+0.6% +$5.75K ﹤0.01% 3048
2017
Q3 		$945K Sell
56,230
-6,658
-11% -$102K ﹤0.01% 3030
2017
Q2 		$1.24M Sell
62,888
-45,164
-42% -$1.05M ﹤0.01% 2885
2017
Q1 		$3.32M Buy
108,052
+33,781
+45% +$1.09M ﹤0.01% 2257
2016
Q4 		$2.36M Sell
74,271
-14,627
-16% -$458K ﹤0.01% 2466
2016
Q3 		$2.49M Buy
88,898
+2,045
+2% +$66.3K ﹤0.01% 2406
2016
Q2 		$3.01M Buy
86,853
+5,716
+7% +$211K ﹤0.01% 2245
2016
Q1 		$2.97M Buy
81,137
+5,117
+7% +$183K ﹤0.01% 2226
2015
Q4 		$2.96M Buy
76,020
+1,953
+3% +$81.1K ﹤0.01% 2274
2015
Q3 		$2.94M Buy
74,067
+9,319
+14% +$431K ﹤0.01% 2234
2015
Q2 		$3.24M Sell
64,748
-22,925
-26% -$1.19M ﹤0.01% 2299
2015
Q1 		$4.32M Sell
87,673
-506,404
-85% -$21.3M ﹤0.01% 2082
2014
Q4 		$24.9M Buy
594,077
+3,015
+0.5% +$149K 0.01% 1092
2014
Q3 		$34.2M Sell
591,062
-110,651
-16% -$6.98M 0.01% 966
2014
Q2 		$47.9M Sell
701,713
-171,203
-20% -$13.6M 0.02% 819
2014
Q1 		$76.1M Buy
872,916
+54,766
+7% +$4.45M 0.03% 599
2013
Q4 		$68M Buy
818,150
+30,723
+4% +$2.33M 0.03% 661
2013
Q3 		$53.4M Sell
787,427
-13,745
-2% -$848K 0.02% 735
2013
Q2 		$47.8M Buy
+801,172
New +$46.5M 0.02% 732

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

Invesco's CBI Position: Q2 2018 in Review

Invesco sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 103,493 shares — an estimated $1.49M sold.

Invesco first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $76.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Invesco reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 103,493 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.49M.
  • Invesco first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Invesco's Chicago Bridge & Iron Nv position peaked at $76.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.