Vanguard Group’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 |
-8,732,903
| Closed | -$126M | – | 4171 |
|
|
2018
Q1 | $126M | Buy |
8,732,903
+199,881
| +2% | +$3.65M | 0.01% | 1586 |
|
|
2017
Q4 | $138M | Buy |
8,533,022
+295,985
| +4% | +$4.82M | 0.01% | 1538 |
|
|
2017
Q3 | $138M | Buy |
8,237,037
+114,320
| +1% | +$1.75M | 0.01% | 1508 |
|
|
2017
Q2 | $160M | Sell |
8,122,717
-246,232
| -3% | -$5.71M | 0.01% | 1374 |
|
|
2017
Q1 | $257M | Buy |
8,368,949
+308,397
| +4% | +$9.95M | 0.01% | 1053 |
|
|
2016
Q4 | $256M | Buy |
8,060,552
+491,553
| +6% | +$15.4M | 0.01% | 1012 |
|
|
2016
Q3 | $212M | Buy |
7,568,999
+312,140
| +4% | +$10.1M | 0.01% | 1072 |
|
|
2016
Q2 | $251M | Buy |
7,256,859
+157,883
| +2% | +$5.83M | 0.02% | 920 |
|
|
2016
Q1 | $260M | Buy |
7,098,976
+764,078
| +12% | +$27.3M | 0.02% | 868 |
|
|
2015
Q4 | $247M | Sell |
6,334,898
-7,504
| -0.1% | -$312K | 0.02% | 883 |
|
|
2015
Q3 | $252M | Sell |
6,342,402
-13,407
| -0.2% | -$621K | 0.02% | 862 |
|
|
2015
Q2 | $318M | Sell |
6,355,809
-281,873
| -4% | -$14.7M | 0.02% | 786 |
|
|
2015
Q1 | $327M | Buy |
6,637,682
+444,501
| +7% | +$18.7M | 0.02% | 772 |
|
|
2014
Q4 | $260M | Buy |
6,193,181
+89,984
| +1% | +$4.44M | 0.02% | 825 |
|
|
2014
Q3 | $353M | Buy |
6,103,197
+77,605
| +1% | +$4.89M | 0.03% | 664 |
|
|
2014
Q2 | $411M | Buy |
6,025,592
+138,468
| +2% | +$11M | 0.03% | 592 |
|
|
2014
Q1 | $513M | Buy |
5,887,124
+182,818
| +3% | +$14.9M | 0.04% | 485 |
|
|
2013
Q4 | $474M | Buy |
5,704,306
+4,624,077
| +428% | +$350M | 0.04% | 492 |
|
|
2013
Q3 | $73.2M | Sell |
1,080,229
-68,127
| -6% | -$4.2M | 0.01% | 1454 |
|
|
2013
Q2 | $68.5M | Buy |
+1,148,356
| New | +$66.7M | 0.01% | 1415 |
|
Other funds holding CBI
Vanguard Group's CBI Position: Q2 2018 in Review
Vanguard Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 8,732,903 shares — an estimated $126M sold.
Vanguard Group first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $513M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Vanguard Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 8,732,903 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $126M.
- Vanguard Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Chicago Bridge & Iron Nv position peaked at $513M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.