TC
CBI

Towle & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Towle & Co’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
-1,943,666
Closed -$28M – 36
2018
Q1 		$28M Buy
1,943,666
+26,766
+1% +$489K 2.97% 16
2017
Q4 		$30.9M Buy
1,916,900
+24,003
+1% +$391K 3.05% 15
2017
Q3 		$31.8M Buy
1,892,897
+326,478
+21% +$5M 3.38% 13
2017
Q2 		$30.9M Buy
1,566,419
+558,295
+55% +$12.9M 3.88% 11
2017
Q1 		$31M Buy
1,008,124
+287,850
+40% +$9.29M 3.57% 11
2016
Q4 		$22.9M Buy
720,274
+55,500
+8% +$1.74M 3.06% 15
2016
Q3 		$18.6M Buy
664,774
+192,170
+41% +$6.23M 3.12% 16
2016
Q2 		$16.4M Buy
472,604
+84,260
+22% +$3.11M 3.02% 17
2016
Q1 		$14.2M Buy
388,344
+67,035
+21% +$2.4M 2.81% 20
2015
Q4 		$12.5M Buy
321,309
+250
+0.1% +$10.4K 2.76% 19
2015
Q3 		$12.7M Buy
321,059
+56,072
+21% +$2.6M 2.9% 20
2015
Q2 		$13.3M Sell
264,987
-4,350
-2% -$226K 2.45% 25
2015
Q1 		$13.3M Buy
+269,337
New +$11.3M 2.46% 24

Other funds holding CBI

Wolverine Trading
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

Towle & Co's CBI Position: Q2 2018 in Review

Towle & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 1,943,666 shares — an estimated $28M sold.

Towle & Co first reported a position in CBI in Q1 2015 and held it in 13 quarters. The position peaked at $31.8M in Q3 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Towle & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 1,943,666 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $28M.
  • Towle & Co first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 13 quarters.
  • Towle & Co's Chicago Bridge & Iron Nv position peaked at $31.8M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.