Wellington Management Group
CBI

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

Wellington Management 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
Q2 		– Sell
-645,173
Closed -$9.29M – 2394
2018
Q1 		$9.29M Buy
+645,173
New +$11.8M ﹤0.01% 1297
2017
Q2 		– Sell
-20,696
Closed -$637K – 2367
2017
Q1 		$637K Sell
20,696
-16,516
-44% -$533K ﹤0.01% 2032
2016
Q4 		$1.18M Sell
37,212
-22,563
-38% -$706K ﹤0.01% 1817
2016
Q3 		$1.68M Buy
+59,775
New +$1.94M ﹤0.01% 1691
2015
Q1 		– Sell
-310,762
Closed -$13M – 2281
2014
Q4 		$13M Sell
310,762
-48,900
-14% -$2.41M ﹤0.01% 1154
2014
Q3 		$20.8M Sell
359,662
-678,910
-65% -$42.8M 0.01% 998
2014
Q2 		$70.8M Sell
1,038,572
-1,830,813
-64% -$146M 0.02% 630
2014
Q1 		$250M Sell
2,869,385
-227,855
-7% -$18.5M 0.07% 304
2013
Q4 		$258M Sell
3,097,240
-77,935
-2% -$5.91M 0.07% 283
2013
Q3 		$215M Sell
3,175,175
-12,525
-0.4% -$773K 0.07% 305
2013
Q2 		$190M Buy
+3,187,700
New +$185M 0.06% 318

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

Wellington Management Group's CBI Position: Q2 2018 in Review

Wellington Management Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 645,173 shares — an estimated $9.29M sold.

Wellington Management Group first reported a position in CBI in Q2 2013 and held it in 11 quarters. The position peaked at $258M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Wellington Management Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 645,173 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $9.29M.
  • Wellington Management Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's Chicago Bridge & Iron Nv position peaked at $258M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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