OAM
CBI

Oppenheimer Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Oppenheimer Asset Management’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
-33
Closed -$1K – 1631
2017
Q3 		$1K Sell
33
-2,423
-99% -$37.1K ﹤0.01% 1669
2017
Q2 		$48K Sell
2,456
-122,965
-98% -$2.85M ﹤0.01% 1357
2017
Q1 		$3.86M Buy
+125,421
New +$4.05M 0.11% 217

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

Oppenheimer Asset Management's CBI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 33 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in CBI in Q1 2017 and held it in 3 quarters. The position peaked at $3.86M in Q1 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 33 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Chicago Bridge & Iron Nv position peaked at $3.86M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.