T. Rowe Price Associates’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 |
-66,508
| Closed | -$958K | – | 2632 |
|
|
2018
Q1 | $958K | Buy |
66,508
+6,929
| +12% | +$127K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $962K | Sell |
59,579
-7,619
| -11% | -$124K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.13M | Buy |
67,198
+18,635
| +38% | +$285K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $958K | Buy |
48,563
+8,229
| +20% | +$191K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.24M | Sell |
40,334
-7,769
| -16% | -$251K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.53M | Hold |
48,103
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $1.35M | Buy |
48,103
+40
| +0.1% | +$1.3K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $1.66M | Buy |
48,063
+8,792
| +22% | +$325K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.44M | Buy |
39,271
+6,497
| +20% | +$232K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.28M | Sell |
32,774
-7,042
| -18% | -$293K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.58M | Sell |
39,816
-3,753
| -9% | -$174K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $2.18M | Buy |
43,569
+40
| +0.1% | +$2.08K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $2.14M | Buy |
43,529
+2,482
| +6% | +$104K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $1.72M | Sell |
41,047
-3,097
| -7% | -$153K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $2.55M | Sell |
44,144
-1,284
| -3% | -$80.9K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $3.1M | Buy |
45,428
+9,846
| +28% | +$783K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $3.1M | Buy |
35,582
+7,666
| +27% | +$623K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $2.32M | Buy |
27,916
+2,800
| +11% | +$212K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $1.7M | Buy |
25,116
+300
| +1% | +$18.5K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $1.48M | Buy |
+24,816
| New | +$1.44M | ﹤0.01% | 1580 |
|
Other funds holding CBI
T. Rowe Price Associates's CBI Position: Q2 2018 in Review
T. Rowe Price Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 66,508 shares — an estimated $958K sold.
T. Rowe Price Associates first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $3.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- T. Rowe Price Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 66,508 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $958K.
- T. Rowe Price Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- T. Rowe Price Associates's Chicago Bridge & Iron Nv position peaked at $3.1M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.