ST
CBI

Spot Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History

Spot Trading’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
Q3 		– Sell
-7,246
Closed -$111K – 3556
2017
Q2 		$143K Sell
7,246
-3,090
-30% -$71.7K ﹤0.01% 2414
2017
Q1 		$318K Sell
10,336
-2,836
-22% -$91.5K 0.01% 1590
2016
Q4 		$418K Buy
13,172
+10,194
+342% +$319K 0.01% 1517
2016
Q3 		$83K Sell
2,978
-38,000
-93% -$1.23M ﹤0.01% 2476
2016
Q2 		$1.42M Sell
40,978
-2,485
-6% -$91.7K 0.02% 883
2016
Q1 		$1.59M Sell
43,463
-488,678
-92% -$17.5M 0.03% 820
2015
Q4 		$20.7M Buy
532,141
+468,573
+737% +$19.5M 0.22% 74
2015
Q3 		$2.52M Sell
63,568
-39,424
-38% -$1.82M 0.02% 929
2015
Q2 		$5.15M Buy
102,992
+31,710
+44% +$1.65M 0.05% 551
2015
Q1 		$3.51M Sell
71,282
-64,050
-47% -$2.69M 0.03% 751
2014
Q4 		$5.68M Buy
135,332
+12,923
+11% +$637K 0.04% 731
2014
Q3 		$7.08M Buy
122,409
+95,165
+349% +$6M 0.04% 728
2014
Q2 		$1.86M Buy
27,244
+27,193
+53,320% +$2.16M 0.01% 1702
2014
Q1 		$4K Sell
51
-14,217
-100% -$1.15M ﹤0.01% 4043
2013
Q4 		$1.19M Buy
14,268
+13,590
+2,004% +$1.03M 0.01% 1854
2013
Q3 		$46K Sell
678
-98
-13% -$6.05K ﹤0.01% 3615
2013
Q2 		$46K Buy
+776
New +$45.1K ﹤0.01% 3685

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Spot Trading's CBI Position: Q3 2017 in Review

Spot Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 7,246 shares — an estimated $111K sold.

Spot Trading first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $20.7M in Q4 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Spot Trading reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 7,246 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $111K.
  • Spot Trading first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • Spot Trading's Chicago Bridge & Iron Nv position peaked at $20.7M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.