Norges Bank’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 |
-1,011,470
| Closed | -$14.6M | – | 2208 |
|
|
2018
Q1 | $14.6M | Sell |
1,011,470
-386,493
| -28% | -$7.07M | 0.01% | 1604 |
|
|
2017
Q4 | $22.6M | Sell |
1,397,963
-75,637
| -5% | -$1.23M | 0.01% | 1405 |
|
|
2017
Q3 | $24.8M | Hold |
1,473,600
| – | – | 0.01% | 1300 |
|
|
2017
Q2 | $29.1M | Buy |
1,473,600
+466,914
| +46% | +$10.8M | 0.01% | 1137 |
|
|
2017
Q1 | $31M | Buy |
1,006,686
+230,566
| +30% | +$7.44M | 0.01% | 1059 |
|
|
2016
Q4 | $24.6M | Sell |
776,120
-52,039
| -6% | -$1.63M | 0.01% | 1175 |
|
|
2016
Q3 | $22.2M | Sell |
828,159
-104,747
| -11% | -$3.4M | 0.01% | 1169 |
|
|
2016
Q2 | $32.3M | Sell |
932,906
-16,020
| -2% | -$591K | 0.02% | 886 |
|
|
2016
Q1 | $34.7M | Sell |
948,926
-5,813
| -0.6% | -$208K | 0.02% | 811 |
|
|
2015
Q4 | $37.2M | Sell |
954,739
-47,770
| -5% | -$1.98M | 0.02% | 764 |
|
|
2015
Q3 | $39.8M | Hold |
1,002,509
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $50.2M | Hold |
1,002,509
| – | – | 0.03% | 637 |
|
|
2015
Q1 | $49.4M | Buy |
1,002,509
+42,329
| +4% | +$1.78M | 0.02% | 656 |
|
|
2014
Q4 | $40.3M | Hold |
960,180
| – | – | 0.02% | 742 |
|
|
2014
Q3 | $55.5M | Sell |
960,180
-779,374
| -45% | -$49.1M | 0.03% | 572 |
|
|
2014
Q2 | $119M | Buy |
1,739,554
+869,777
| +100% | +$69.2M | 0.03% | 541 |
|
|
2014
Q1 | $75.8M | Sell |
869,777
-57,824
| -6% | -$4.7M | 0.04% | 406 |
|
|
2013
Q4 | $77.1M | Sell |
927,601
-112,655
| -11% | -$8.54M | 0.04% | 387 |
|
|
2013
Q3 | $70.5M | Sell |
1,040,256
-49,981
| -5% | -$3.08M | 0.04% | 446 |
|
|
2013
Q2 | $65M | Buy |
+1,090,237
| New | +$63.3M | 0.04% | 434 |
|
Other funds holding CBI
Norges Bank's CBI Position: Q2 2018 in Review
Norges Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 1,011,470 shares — an estimated $14.6M sold.
Norges Bank first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $119M in Q2 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Norges Bank reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Norges Bank sold 1,011,470 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $14.6M.
- Norges Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Norges Bank's Chicago Bridge & Iron Nv position peaked at $119M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.