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 		$1.96M Buy
116,800
+41,200
+54% +$631K 0.03% 744
2017
Q2 		$1.49M Buy
75,600
+49,300
+187% +$1.14M 0.03% 834
2017
Q1 		$809K Sell
26,300
-5,000
-16% -$161K 0.03% 888
2016
Q4 		$994K Buy
31,300
+20,700
+195% +$648K 0.02% 964
2016
Q3 		$297K Sell
10,600
-21,200
-67% -$687K 0.01% 1828
2016
Q2 		$1.1M Buy
31,800
+17,900
+129% +$661K 0.02% 1051
2016
Q1 		$509K Sell
13,900
-119,300
-90% -$4.27M 0.01% 1565
2015
Q4 		$5.19M Sell
133,200
-57,000
-30% -$2.37M 0.05% 481
2015
Q3 		$7.54M Buy
190,200
+84,900
+81% +$3.93M 0.07% 338
2015
Q2 		$5.27M Buy
105,300
+75,100
+249% +$3.91M 0.05% 531
2015
Q1 		$1.49M Sell
30,200
-21,600
-42% -$908K 0.01% 1313
2014
Q4 		$2.17M Sell
51,800
-50,700
-49% -$2.5M 0.01% 1336
2014
Q3 		$5.93M Buy
102,500
+44,400
+76% +$2.8M 0.03% 834
2014
Q2 		$3.96M Buy
58,100
+13,500
+30% +$1.07M 0.02% 1125
2014
Q1 		$3.89M Sell
44,600
-5,800
-12% -$471K 0.02% 1026
2013
Q4 		$4.19M Sell
50,400
-97,200
-66% -$7.37M 0.02% 1006
2013
Q3 		$10M Sell
147,600
-53,600
-27% -$3.31M 0.06% 366
2013
Q2 		$12M Buy
+201,200
New +$11.7M 0.07% 287

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.