Wells Fargo’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 |
-522,733
| Closed | -$7.53M | – | 6811 |
|
|
2018
Q1 | $7.53M | Sell |
522,733
-40,267
| -7% | -$736K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $9.09M | Sell |
563,000
-148,499
| -21% | -$2.42M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $12M | Sell |
711,499
-175,348
| -20% | -$2.69M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $17.5M | Sell |
886,847
-9,848
| -1% | -$228K | 0.01% | 1477 |
|
|
2017
Q1 | $27.6M | Buy |
896,695
+166,128
| +23% | +$5.36M | 0.01% | 1202 |
|
|
2016
Q4 | $23.2M | Buy |
730,567
+133,103
| +22% | +$4.16M | 0.01% | 1255 |
|
|
2016
Q3 | $16.7M | Sell |
597,464
-559,926
| -48% | -$18.2M | 0.01% | 1417 |
|
|
2016
Q2 | $40.1M | Buy |
1,157,390
+432,085
| +60% | +$15.9M | 0.02% | 874 |
|
|
2016
Q1 | $26.5M | Sell |
725,305
-158,904
| -18% | -$5.68M | 0.01% | 1106 |
|
|
2015
Q4 | $34.5M | Buy |
884,209
+161,685
| +22% | +$6.72M | 0.01% | 962 |
|
|
2015
Q3 | $28.7M | Sell |
722,524
-3,277
| -0.5% | -$152K | 0.01% | 1065 |
|
|
2015
Q2 | $36.3M | Buy |
725,801
+81,426
| +13% | +$4.23M | 0.01% | 977 |
|
|
2015
Q1 | $31.7M | Sell |
644,375
-332,608
| -34% | -$14M | 0.01% | 1052 |
|
|
2014
Q4 | $41M | Sell |
976,983
-256,698
| -21% | -$12.7M | 0.02% | 864 |
|
|
2014
Q3 | $71.4M | Sell |
1,233,681
-143,364
| -10% | -$9.04M | 0.03% | 580 |
|
|
2014
Q2 | $93.9M | Sell |
1,377,045
-79,649
| -5% | -$6.33M | 0.04% | 493 |
|
|
2014
Q1 | $127M | Sell |
1,456,694
-72,151
| -5% | -$5.86M | 0.05% | 393 |
|
|
2013
Q4 | $127M | Buy |
1,528,845
+298,087
| +24% | +$22.6M | 0.06% | 375 |
|
|
2013
Q3 | $83.4M | Sell |
1,230,758
-386,559
| -24% | -$23.9M | 0.04% | 476 |
|
|
2013
Q2 | $96.5M | Buy |
+1,617,317
| New | +$94M | 0.05% | 403 |
|
Other funds holding CBI
Wells Fargo's CBI Position: Q2 2018 in Review
Wells Fargo sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 522,733 shares — an estimated $7.53M sold.
Wells Fargo first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $127M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Wells Fargo reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 522,733 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $7.53M.
- Wells Fargo first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Chicago Bridge & Iron Nv position peaked at $127M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.