UBS AM
CBI

UBS AM’s Chicago Bridge & Iron Nv CBI Stock Holding History

UBS AM’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
-95,980
Closed -$1.38M – 2843
2018
Q1 		$1.38M Buy
95,980
+14,864
+18% +$272K ﹤0.01% 1643
2017
Q4 		$1.31M Sell
81,116
-2,763
-3% -$45K ﹤0.01% 1626
2017
Q3 		$1.41M Buy
83,879
+10,720
+15% +$164K ﹤0.01% 1548
2017
Q2 		$1.44M Sell
73,159
-10,741
-13% -$249K ﹤0.01% 1492
2017
Q1 		$2.58M Sell
83,900
-3,673
-4% -$119K ﹤0.01% 1249
2016
Q4 		$2.78M Sell
87,573
-8,929
-9% -$279K ﹤0.01% 1159
2016
Q3 		$2.7M Buy
96,502
+400
+0.4% +$13K ﹤0.01% 1261
2016
Q2 		$3.33M Sell
96,102
-128,468
-57% -$4.74M ﹤0.01% 1163
2016
Q1 		$8.22M Buy
224,570
+7,995
+4% +$286K 0.01% 892
2015
Q4 		$8.44M Sell
216,575
-26,805
-11% -$1.11M 0.01% 903
2015
Q3 		$9.65M Sell
243,380
-6,798
-3% -$315K 0.01% 875
2015
Q2 		$12.5M Sell
250,178
-111,289
-31% -$5.79M 0.01% 826
2015
Q1 		$17.8M Buy
361,467
+110,488
+44% +$4.65M 0.02% 742
2014
Q4 		$10.5M Buy
250,979
+1,348
+0.5% +$66.4K 0.01% 849
2014
Q3 		$14.4M Buy
249,631
+2,034
+0.8% +$128K 0.01% 755
2014
Q2 		$16.9M Buy
247,597
+27,142
+12% +$2.16M 0.02% 725
2014
Q1 		$19.2M Buy
220,455
+56,329
+34% +$4.58M 0.02% 681
2013
Q4 		$13.6M Buy
164,126
+153,470
+1,440% +$11.6M 0.02% 740
2013
Q3 		$722K Hold
10,656
– – ﹤0.01% 1621
2013
Q2 		$636K Buy
+10,656
New +$619K ﹤0.01% 1609

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

UBS AM's CBI Position: Q2 2018 in Review

UBS AM sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 95,980 shares — an estimated $1.38M sold.

UBS AM first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $19.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • UBS AM reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 95,980 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.38M.
  • UBS AM first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • UBS AM's Chicago Bridge & Iron Nv position peaked at $19.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.