Swiss National Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-198,419
Closed -$2.86M 2569
2018
Q1
$2.86M Buy
198,419
+4,400
+2% +$80.5K ﹤0.01% 1407
2017
Q4
$3.13M Buy
194,019
+25,000
+15% +$407K ﹤0.01% 1357
2017
Q3
$2.84M Hold
169,019
﹤0.01% 1384
2017
Q2
$3.33M Buy
169,019
+4,200
+3% +$97.4K ﹤0.01% 1253
2017
Q1
$5.07M Sell
164,819
-4,500
-3% -$145K 0.01% 975
2016
Q4
$5.38M Hold
169,319
0.01% 921
2016
Q3
$4.75M Sell
169,319
-6,100
-3% -$198K 0.01% 936
2016
Q2
$6.08M Sell
175,419
-69,781
-28% -$2.58M 0.01% 807
2016
Q1
$8.6M Buy
245,200
+71,000
+41% +$2.54M 0.02% 662
2015
Q4
$6.79M Buy
174,200
+100
+0.1% +$4.15K 0.02% 680
2015
Q3
$6.91M Buy
174,100
+17,100
+11% +$791K 0.02% 662
2015
Q2
$7.86M Buy
157,000
+8,900
+6% +$463K 0.02% 618
2015
Q1
$7.29M Buy
148,100
+58,300
+65% +$2.45M 0.02% 632
2014
Q4
$3.77M Sell
89,800
-3,300
-4% -$163K 0.01% 857
2014
Q3
$5.39M Sell
93,100
-1,000
-1% -$63K 0.02% 660
2014
Q2
$6.42M Buy
94,100
+100
+0.1% +$7.95K 0.02% 604
2014
Q1
$8.19M Sell
94,000
-8,900
-9% -$723K 0.03% 479
2013
Q4
$8.55M Buy
+102,900
New +$7.8M 0.03% 484

Other funds holding CBI

Swiss National Bank's CBI Position: Q2 2018 in Review

Swiss National Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 198,419 shares — an estimated $2.86M sold.

Swiss National Bank first reported a position in CBI in Q4 2013 and held it in 18 quarters. The position peaked at $8.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Swiss National Bank reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 198,419 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.86M.
  • Swiss National Bank first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 18 quarters.
  • Swiss National Bank's Chicago Bridge & Iron Nv position peaked at $8.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.