Oakworth Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Oakworth Capital’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	-450	Closed	-$7K	–	655
2018 Q1	$7K	Hold	450	–	–	﹤0.01%	488
2017 Q4	$7K	Hold	450	–	–	﹤0.01%	497
2017 Q3	$6K	Hold	450	–	–	﹤0.01%	529
2017 Q2	$9K	Hold	450	–	–	﹤0.01%	473
2017 Q1	$14K	Hold	450	–	–	﹤0.01%	430
2016 Q4	$15K	Hold	450	–	–	﹤0.01%	419
2016 Q3	$13K	Sell	450 -350	-44%	-$11.3K	﹤0.01%	410
2016 Q2	$31K	Buy	+800	New	+$29.5K	0.01%	308

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 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Oakworth Capital's CBI Position: Q2 2018 in Review

Oakworth Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 450 shares — an estimated $7K sold.

Oakworth Capital first reported a position in CBI in Q2 2016 and held it in 8 quarters. The position peaked at $31K in Q2 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Oakworth Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Oakworth Capital sold 450 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $7K.
Oakworth Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 8 quarters.
Oakworth Capital's Chicago Bridge & Iron Nv position peaked at $31K in Q2 2016.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.