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 		$1.05M Sell
62,600
-17,200
-22% -$263K 0.02% 1122
2017
Q2 		$1.57M Buy
79,800
+10,800
+16% +$250K 0.03% 798
2017
Q1 		$2.12M Buy
69,000
+15,300
+28% +$494K 0.07% 333
2016
Q4 		$1.71M Buy
53,700
+39,200
+270% +$1.23M 0.04% 644
2016
Q3 		$406K Sell
14,500
-40,500
-74% -$1.31M 0.01% 1643
2016
Q2 		$1.91M Sell
55,000
-113,500
-67% -$4.19M 0.03% 716
2016
Q1 		$6.17M Sell
168,500
-559,200
-77% -$20M 0.11% 230
2015
Q4 		$28.4M Buy
727,700
+78,700
+12% +$3.27M 0.3% 39
2015
Q3 		$25.7M Sell
649,000
-345,700
-35% -$16M 0.25% 55
2015
Q2 		$49.8M Buy
994,700
+335,000
+51% +$17.4M 0.46% 14
2015
Q1 		$32.5M Buy
659,700
+391,700
+146% +$16.5M 0.32% 29
2014
Q4 		$11.3M Buy
268,000
+30,900
+13% +$1.52M 0.07% 355
2014
Q3 		$13.7M Buy
237,100
+130,600
+123% +$8.23M 0.07% 379
2014
Q2 		$7.26M Buy
106,500
+87,400
+458% +$6.95M 0.03% 737
2014
Q1 		$1.67M Sell
19,100
-78,700
-80% -$6.39M 0.01% 1639
2013
Q4 		$8.13M Buy
97,800
+34,200
+54% +$2.59M 0.04% 559
2013
Q3 		$4.31M Sell
63,600
-55,500
-47% -$3.42M 0.03% 827
2013
Q2 		$7.11M Buy
+119,100
New +$6.92M 0.04% 527

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.