WS
CBI

Wedbush Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

Wedbush Securities’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
2017
Q4 		– Sell
-11,675
Closed -$196K – 926
2017
Q3 		$196K Buy
+11,675
New +$179K 0.03% 713
2017
Q2 		– Sell
-8,780
Closed -$270K – 894
2017
Q1 		$270K Buy
8,780
+1,128
+15% +$36.4K 0.04% 571
2016
Q4 		$243K Buy
+7,652
New +$239K 0.04% 590
2016
Q2 		– Sell
-8,731
Closed -$319K – 837
2016
Q1 		$319K Sell
8,731
-715
-8% -$25.6K 0.06% 408
2015
Q4 		$368K Buy
9,446
+1,655
+21% +$68.7K 0.07% 337
2015
Q3 		$309K Sell
7,791
-13,174
-63% -$610K 0.06% 364
2015
Q2 		$1.05M Sell
20,965
-2,078
-9% -$108K 0.19% 119
2015
Q1 		$1.14M Buy
23,043
+8,336
+57% +$351K 0.19% 112
2014
Q4 		$617K Sell
14,707
-9,187
-38% -$453K 0.09% 210
2014
Q3 		$1.38M Buy
23,894
+4,472
+23% +$282K 0.22% 94
2014
Q2 		$1.32M Buy
19,422
+12,007
+162% +$955K 0.21% 100
2014
Q1 		$646K Sell
7,415
-150
-2% -$12.2K 0.11% 188
2013
Q4 		$629K Buy
7,565
+1,963
+35% +$149K 0.15% 163
2013
Q3 		$380K Buy
5,602
+1,940
+53% +$120K 0.1% 238
2013
Q2 		$218K Buy
+3,662
New +$213K 0.06% 388

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Wedbush Securities's CBI Position: Q4 2017 in Review

Wedbush Securities sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 11,675 shares — an estimated $196K sold.

Wedbush Securities first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $1.38M in Q3 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Wedbush Securities reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 11,675 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $196K.
  • Wedbush Securities first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • Wedbush Securities's Chicago Bridge & Iron Nv position peaked at $1.38M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.