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

UBS Group’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 Q1	–	Sell	-50,000	Closed	-$807K	–	8462
2017 Q4	$807K	Sell	50,000 -295,000	-86%	-$4.81M	﹤0.01%	3953
2017 Q3	$5.8M	Sell	345,000 -338,900	-50%	-$5.19M	﹤0.01%	2077
2017 Q2	$13.5M	Buy	+683,900	New	+$15.9M	0.01%	1301
2017 Q1	–	Sell	-15,500	Closed	-$492K	–	8263
2016 Q4	$492K	Hold	15,500	–	–	﹤0.01%	4135
2016 Q3	$434K	Hold	15,500	–	–	﹤0.01%	4008
2016 Q2	$537K	Hold	15,500	–	–	﹤0.01%	3829
2016 Q1	$567K	Sell	15,500 -75,000	-83%	-$2.68M	﹤0.01%	3684
2015 Q4	$3.53M	Buy	90,500 +9,500	+12%	+$395K	﹤0.01%	2264
2015 Q3	$3.21M	Buy	81,000 +20,400	+34%	+$944K	﹤0.01%	2306
2015 Q2	$3.03M	Buy	60,600 +25,300	+72%	+$1.32M	﹤0.01%	2579
2015 Q1	$1.74M	Buy	35,300 +23,900	+210%	+$1.01M	﹤0.01%	3063
2014 Q4	$479K	Buy	+11,400	New	+$562K	﹤0.01%	4244

Other funds holding CBI

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 Group's CBI Position: Q2 2018 in Review

UBS Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 2,360,520 shares — an estimated $34M sold.

UBS Group first reported a position in CBI in Q4 2014 and held it in 14 quarters. The position peaked at $56.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

UBS Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
UBS Group sold 2,360,520 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $34M.
UBS Group first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 14 quarters.
UBS Group's Chicago Bridge & Iron Nv position peaked at $56.5M in Q2 2015.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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