PPA
CBI

Parametric Portfolio Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Parametric Portfolio Associates’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
-58,897
Closed -$848K – 4049
2018
Q1 		$848K Buy
58,897
+541
+0.9% +$9.89K ﹤0.01% 3100
2017
Q4 		$942K Buy
58,356
+22,303
+62% +$363K ﹤0.01% 3047
2017
Q3 		$606K Sell
36,053
-56,096
-61% -$859K ﹤0.01% 3312
2017
Q2 		$1.82M Sell
92,149
-177,223
-66% -$4.11M ﹤0.01% 2604
2017
Q1 		$8.28M Buy
269,372
+10,228
+4% +$330K 0.01% 1307
2016
Q4 		$8.23M Sell
259,144
-24,912
-9% -$779K 0.01% 1197
2016
Q3 		$7.96M Sell
284,056
-105,806
-27% -$3.43M 0.01% 1145
2016
Q2 		$13.5M Sell
389,862
-67,122
-15% -$2.48M 0.02% 736
2016
Q1 		$16.7M Buy
456,984
+63,606
+16% +$2.27M 0.03% 612
2015
Q4 		$15.3M Sell
393,378
-521,288
-57% -$21.7M 0.03% 622
2015
Q3 		$36.3M Buy
914,666
+705,850
+338% +$32.7M 0.07% 298
2015
Q2 		$10.4M Buy
208,816
+23,310
+13% +$1.21M 0.02% 793
2015
Q1 		$9.14M Buy
185,506
+84,452
+84% +$3.55M 0.02% 843
2014
Q4 		$4.24M Sell
101,054
-3,984
-4% -$196K 0.01% 1396
2014
Q3 		$6.08M Buy
105,038
+11,359
+12% +$716K 0.01% 1028
2014
Q2 		$6.39M Sell
93,679
-581
-0.6% -$46.2K 0.01% 1006
2014
Q1 		$8.21M Buy
94,260
+12,398
+15% +$1.01M 0.02% 815
2013
Q4 		$6.81M Sell
81,862
-8,269
-9% -$627K 0.02% 911
2013
Q3 		$6.11M Buy
90,131
+14,507
+19% +$895K 0.02% 914
2013
Q2 		$4.51M Buy
+75,624
New +$4.39M 0.01% 1046

Other funds holding CBI

Wolverine Trading
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

Parametric Portfolio Associates's CBI Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 58,897 shares — an estimated $848K sold.

Parametric Portfolio Associates first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $36.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,897 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $848K.
  • Parametric Portfolio Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Chicago Bridge & Iron Nv position peaked at $36.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.