Morgan Stanley’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-654,780
| Closed | -$9.43M | – | 6907 |
|
|
2018
Q1 | $9.43M | Sell |
654,780
-37,973
| -5% | -$694K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $11.2M | Sell |
692,753
-221,189
| -24% | -$3.6M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $15.4M | Buy |
913,942
+94,259
| +11% | +$1.44M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $16.2M | Sell |
819,683
-108,815
| -12% | -$2.52M | ﹤0.01% | 1707 |
|
|
2017
Q1 | $28.6M | Sell |
928,498
-310,323
| -25% | -$10M | 0.01% | 1279 |
|
|
2016
Q4 | $39.3M | Sell |
1,238,821
-314,281
| -20% | -$9.83M | 0.01% | 1031 |
|
|
2016
Q3 | $43.5M | Buy |
1,553,102
+375,774
| +32% | +$12.2M | 0.01% | 922 |
|
|
2016
Q2 | $40.8M | Buy |
1,177,328
+79,064
| +7% | +$2.92M | 0.01% | 919 |
|
|
2016
Q1 | $40.2M | Buy |
1,098,264
+94,758
| +9% | +$3.39M | 0.02% | 882 |
|
|
2015
Q4 | $39.1M | Buy |
1,003,506
+80,373
| +9% | +$3.34M | 0.01% | 929 |
|
|
2015
Q3 | $36.6M | Sell |
923,133
-273,073
| -23% | -$12.6M | 0.01% | 976 |
|
|
2015
Q2 | $59.9M | Buy |
1,196,206
+270,244
| +29% | +$14.1M | 0.02% | 771 |
|
|
2015
Q1 | $45.6M | Sell |
925,962
-75,828
| -8% | -$3.19M | 0.02% | 900 |
|
|
2014
Q4 | $42.1M | Sell |
1,001,790
-227,609
| -19% | -$11.2M | 0.02% | 950 |
|
|
2014
Q3 | $71.1M | Buy |
1,229,399
+31,058
| +3% | +$1.96M | 0.03% | 658 |
|
|
2014
Q2 | $81.7M | Buy |
1,198,341
+388,121
| +48% | +$30.9M | 0.03% | 582 |
|
|
2014
Q1 | $70.6M | Sell |
810,220
-36,790
| -4% | -$2.99M | 0.03% | 598 |
|
|
2013
Q4 | $70.4M | Buy |
847,010
+82,967
| +11% | +$6.29M | 0.03% | 579 |
|
|
2013
Q3 | $51.8M | Buy |
764,043
+13,671
| +2% | +$844K | 0.02% | 660 |
|
|
2013
Q2 | $44.8M | Buy |
+750,372
| New | +$43.6M | 0.02% | 695 |
|
Other funds holding CBI
Morgan Stanley's CBI Position: Q2 2018 in Review
Morgan Stanley sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 654,780 shares — an estimated $9.43M sold.
Morgan Stanley first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $81.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Morgan Stanley reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 654,780 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $9.43M.
- Morgan Stanley first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Chicago Bridge & Iron Nv position peaked at $81.7M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.