SSB
CBI

Sandy Spring Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-150
Closed -$2K – 901
2017
Q4 		$2K Sell
150
-58
-28% -$945 ﹤0.01% 814
2017
Q3 		$3K Sell
208
-3,836
-95% -$58.8K ﹤0.01% 781
2017
Q2 		$80K Sell
4,044
-11,041
-73% -$256K 0.01% 393
2017
Q1 		$464K Sell
15,085
-952
-6% -$30.7K 0.05% 225
2016
Q4 		$509K Sell
16,037
-6,090
-28% -$191K 0.05% 223
2016
Q3 		$620K Sell
22,127
-6,074
-22% -$197K 0.07% 208
2016
Q2 		$977K Sell
28,201
-200
-0.7% -$7.38K 0.11% 180
2016
Q1 		$1.04M Buy
28,401
+850
+3% +$30.4K 0.12% 175
2015
Q4 		$1.07M Buy
27,551
+551
+2% +$22.9K 0.13% 171
2015
Q3 		$1.07M Buy
27,000
+2,120
+9% +$98.1K 0.13% 162
2015
Q2 		$1.25M Buy
24,880
+3,504
+16% +$182K 0.14% 156
2015
Q1 		$1.05M Buy
21,376
+6,851
+47% +$288K 0.12% 165
2014
Q4 		$610K Sell
14,525
-5,860
-29% -$289K 0.07% 193
2014
Q3 		$1.18M Buy
20,385
+7,400
+57% +$466K 0.15% 155
2014
Q2 		$886K Buy
12,985
+12,790
+6,559% +$1.02M 0.11% 177
2014
Q1 		$17K Sell
195
-2,265
-92% -$184K ﹤0.01% 513
2013
Q4 		$205K Sell
2,460
-10
-0.4% -$758 0.03% 249
2013
Q3 		$167K Sell
2,470
-186
-7% -$11.5K 0.02% 261
2013
Q2 		$158K Buy
+2,656
New +$154K 0.02% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Sandy Spring Bank's CBI Position: Q1 2018 in Review

Sandy Spring Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 150 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in CBI in Q2 2013 and held it in 19 quarters. The position peaked at $1.25M in Q2 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Sandy Spring Bank reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 150 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $2K.
  • Sandy Spring Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 19 quarters.
  • Sandy Spring Bank's Chicago Bridge & Iron Nv position peaked at $1.25M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.