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

Shamrock 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
2018 Q1	–	Sell	-156	Closed	-$3K	–	319
2017 Q4	$3K	Buy	+156	New	+$2.54K	﹤0.01%	263
2016 Q4	–	Sell	-156	Closed	-$4K	–	300
2016 Q3	$4K	Hold	156	–	–	﹤0.01%	241
2016 Q2	$5K	Hold	156	–	–	﹤0.01%	241
2016 Q1	$6K	Hold	156	–	–	﹤0.01%	222
2015 Q4	$6K	Hold	156	–	–	﹤0.01%	229
2015 Q3	$6K	Hold	156	–	–	﹤0.01%	221
2015 Q2	$8K	Buy	+156	New	+$8.11K	﹤0.01%	226

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shamrock Asset Management's CBI Position: Q1 2018 in Review

Shamrock Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 156 shares — an estimated $3K sold.

Shamrock Asset Management first reported a position in CBI in Q2 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

Shamrock Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 156 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $3K.
Shamrock Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 7 quarters.
Shamrock Asset Management's Chicago Bridge & Iron Nv position peaked at $8K in Q2 2015.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.