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.