SC
CBI

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

Scotia 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
2017
Q4 		– Sell
-51,675
Closed -$868K – 747
2017
Q3 		$868K Buy
51,675
+3,523
+7% +$54K 0.01% 422
2017
Q2 		$950K Buy
48,152
+14,609
+44% +$339K 0.02% 380
2017
Q1 		$1.03M Buy
33,543
+1,513
+5% +$48.8K 0.02% 374
2016
Q4 		$1.02M Buy
32,030
+9,220
+40% +$288K 0.02% 429
2016
Q3 		$639K Buy
22,810
+785
+4% +$25.5K 0.01% 510
2016
Q2 		$766K Buy
22,025
+1,672
+8% +$61.7K 0.02% 435
2016
Q1 		$746K Sell
20,353
-20,135
-50% -$720K 0.02% 404
2015
Q4 		$1.58M Hold
40,488
– – 0.04% 315
2015
Q3 		$1.61M Sell
40,488
-11,831
-23% -$548K 0.04% 295
2015
Q2 		$2.58M Buy
52,319
+2,851
+6% +$148K 0.05% 236
2015
Q1 		$2.44M Sell
49,468
-20,432
-29% -$859K 0.06% 198
2014
Q4 		$2.93M Buy
69,900
+3,058
+5% +$151K 0.08% 164
2014
Q3 		$3.87M Buy
66,842
+41,672
+166% +$2.63M 0.08% 142
2014
Q2 		$1.72M Sell
25,170
-495
-2% -$39.4K 0.04% 241
2014
Q1 		$2.24M Sell
25,665
-5,301
-17% -$431K 0.05% 188
2013
Q4 		$2.57M Buy
30,966
+5,361
+21% +$406K 0.06% 173
2013
Q3 		$1.74M Buy
25,605
+17,435
+213% +$1.08M 0.05% 192
2013
Q2 		$488K Buy
+8,170
New +$475K 0.02% 293

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

Scotia Capital's CBI Position: Q4 2017 in Review

Scotia Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 51,675 shares — an estimated $868K sold.

Scotia Capital first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $3.87M in Q3 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Scotia Capital reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Scotia Capital sold 51,675 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $868K.
  • Scotia Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
  • Scotia Capital's Chicago Bridge & Iron Nv position peaked at $3.87M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.