State Street’s Chicago Bridge & Iron Nv CBI Stock Holding History

State Street’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 Q2	–	Sell	-5,062,201	Closed	-$72.9M	–	3855
2018 Q1	$72.9M	Buy	5,062,201 +456,095	+10%	+$8.34M	0.01%	1196
2017 Q4	$74.3M	Sell	4,606,106 -215,710	-4%	-$3.52M	0.01%	1191
2017 Q3	$81M	Buy	4,821,816 +762,618	+19%	+$11.7M	0.01%	1103
2017 Q2	$80.1M	Buy	4,059,198 +2,616,783	+181%	+$60.7M	0.01%	1077
2017 Q1	$44.4M	Buy	1,442,415 +42,486	+3%	+$1.37M	﹤0.01%	1396
2016 Q4	$44.4M	Sell	1,399,929 -127,504	-8%	-$3.99M	﹤0.01%	1337
2016 Q3	$42.8M	Buy	1,527,433 +223,139	+17%	+$7.24M	﹤0.01%	1301
2016 Q2	$45.2M	Sell	1,304,294 -555,114	-30%	-$20.5M	﹤0.01%	1239
2016 Q1	$68M	Buy	1,859,408 +80,982	+5%	+$2.9M	0.01%	1021
2015 Q4	$69.3M	Buy	1,778,426 +118,348	+7%	+$4.92M	0.01%	993
2015 Q3	$65.9M	Sell	1,660,078 -52,534	-3%	-$2.43M	0.01%	1013
2015 Q2	$85.7M	Sell	1,712,612 -37,177	-2%	-$1.93M	0.01%	945
2015 Q1	$86.2M	Buy	1,749,789 +14,636	+0.8%	+$615K	0.01%	941
2014 Q4	$72.9M	Sell	1,735,153 -20,598	-1%	-$1.02M	0.01%	1016
2014 Q3	$102M	Buy	1,755,751 +15,275	+0.9%	+$963K	0.01%	821
2014 Q2	$119M	Sell	1,740,476 -29,027	-2%	-$2.31M	0.01%	798
2014 Q1	$154M	Buy	1,769,503 +98,174	+6%	+$7.98M	0.02%	681
2013 Q4	$139M	Buy	1,671,329 +496,440	+42%	+$37.6M	0.02%	703
2013 Q3	$79.6M	Buy	1,174,889 +79,243	+7%	+$4.89M	0.01%	912
2013 Q2	$65.4M	Buy	+1,095,646	New	+$63.6M	0.01%	950

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

State Street's CBI Position: Q2 2018 in Review

State Street sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 5,062,201 shares — an estimated $72.9M sold.

State Street first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $154M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

State Street reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
State Street sold 5,062,201 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $72.9M.
State Street first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
State Street's Chicago Bridge & Iron Nv position peaked at $154M in Q1 2014.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.