NFG
CBI

Next Financial Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Next Financial Group’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
-1,500
Closed -$24K – 1715
2017
Q3 		$24K Sell
1,500
-3,300
-69% -$50.5K 0.01% 929
2017
Q2 		$95K Buy
4,800
+1,335
+39% +$31K 0.02% 560
2017
Q1 		$104K Sell
3,465
-64,206
-95% -$2.07M 0.03% 484
2016
Q4 		$2.15M Buy
67,671
+66,538
+5,873% +$2.08M 0.38% 53
2016
Q3 		$32K Buy
1,133
+403
+55% +$13.1K 0.01% 1153
2016
Q2 		$25K Sell
730
-200
-22% -$7.38K 0.01% 894
2016
Q1 		$34K Sell
930
-245
-21% -$8.76K 0.01% 755
2015
Q4 		$45K Sell
1,175
-375
-24% -$15.6K 0.02% 649
2015
Q3 		$61K Sell
1,550
-900
-37% -$41.7K 0.02% 573
2015
Q2 		$122K Sell
2,450
-250
-9% -$13K 0.04% 415
2015
Q1 		$133K Buy
2,700
+310
+13% +$13K 0.04% 399
2014
Q4 		$100K Sell
2,390
-15
-0.6% -$739 0.03% 452
2014
Q3 		$139K Buy
2,405
+1,065
+79% +$67.1K 0.03% 558
2014
Q2 		$80K Buy
+1,340
New +$107K 0.04% 259

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

Next Financial Group's CBI Position: Q4 2017 in Review

Next Financial Group sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 1,500 shares — an estimated $24K sold.

Next Financial Group first reported a position in CBI in Q2 2014 and held it in 14 quarters. The position peaked at $2.15M in Q4 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Next Financial Group reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 1,500 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $24K.
  • Next Financial Group first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 14 quarters.
  • Next Financial Group's Chicago Bridge & Iron Nv position peaked at $2.15M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.