WSCM
CBI

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

Wellington Shields Capital Management’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
-25,146
Closed -$422K – 349
2017
Q3 		$422K Buy
+25,146
New +$385K 0.07% 225
2016
Q2 		– Sell
-5,596
Closed -$205K – 335
2016
Q1 		$205K Buy
+5,596
New +$200K 0.04% 289
2015
Q4 		– Sell
-14,952
Closed -$593K – 340
2015
Q3 		$593K Sell
14,952
-150
-1% -$6.94K 0.1% 170
2015
Q2 		$756K Sell
15,102
-7,300
-33% -$380K 0.12% 166
2015
Q1 		$1.1M Buy
22,402
+9,152
+69% +$385K 0.17% 115
2014
Q4 		$556K Buy
+13,250
New +$653K 0.09% 204
2014
Q2 		– Sell
-48,535
Closed -$4.23M – 389
2014
Q1 		$4.23M Buy
48,535
+2
+0% +$162 0.72% 20
2013
Q4 		$4.04M Sell
48,533
-999
-2% -$75.7K 0.72% 20
2013
Q3 		$3.36M Buy
49,532
+2,502
+5% +$154K 0.64% 21
2013
Q2 		$2.81M Buy
+47,030
New +$2.73M 0.5% 28

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

Wellington Shields Capital Management's CBI Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 25,146 shares — an estimated $422K sold.

Wellington Shields Capital Management first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $4.23M in Q1 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 25,146 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $422K.
  • Wellington Shields Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
  • Wellington Shields Capital Management's Chicago Bridge & Iron Nv position peaked at $4.23M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.