TCOO
CBI

Trust Company of Oklahoma’s Chicago Bridge & Iron Nv CBI Stock Holding History

Trust Company of Oklahoma’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
2016
Q3 		– Sell
-6,500
Closed -$225K – 110
2016
Q2 		$225K Sell
6,500
-2,700
-29% -$99.7K 0.13% 97
2016
Q1 		$337K Sell
9,200
-700
-7% -$25K 0.19% 81
2015
Q4 		$386K Sell
9,900
-2,500
-20% -$104K 0.21% 73
2015
Q3 		$492K Hold
12,400
– – 0.28% 68
2015
Q2 		$620K Hold
12,400
– – 0.33% 62
2015
Q1 		$611K Hold
12,400
– – 0.3% 66
2014
Q4 		$521K Buy
+12,400
New +$611K 0.26% 75

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust Company of Oklahoma's CBI Position: Q3 2016 in Review

Trust Company of Oklahoma sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 6,500 shares — an estimated $225K sold.

Trust Company of Oklahoma first reported a position in CBI in Q4 2014 and held it in 7 quarters. The position peaked at $620K in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Trust Company of Oklahoma reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Oklahoma sold 6,500 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $225K.
  • Trust Company of Oklahoma first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 7 quarters.
  • Trust Company of Oklahoma's Chicago Bridge & Iron Nv position peaked at $620K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.