Chicago Bridge & Iron Co., N.V.
US ˙ NYSE
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCBI / Chicago Bridge & Iron Co., N.V.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership87,693 shares
Latest Disclosed Value $ 1,473,000
Commonwealth Equity Services, Inc reports 76.31% increase in ownership of CBI / Chicago Bridge & Iron Co., N.V.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 87,693 shares of Chicago Bridge & Iron Co., N.V. (US:CBI) valued at $1,473,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 49,738 shares of Chicago Bridge & Iron Co., N.V.. This represents a change in shares of 76.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CHICAGO BRIDGE & IRON CO N V COM 167250109 87,693 37,955 76.31 1,473 50.15 0.0088
2017-11-07 2017-09-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 87,692 37,954 1,473
2018-02-16 2017-06-30 13F/A-1 CHICAGO BRIDGE & IRON CO N V COM 167250109 49,738 13,666 37.89 981 -11.54 0.0062
2017-08-11 2017-06-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 49,738 13,666 981
2018-02-16 2017-03-31 13F/A-1 CHICAGO BRIDGE & IRON CO N V COM 167250109 36,072 7,580 26.60 1,109 22.54 0.0074
2017-05-15 2017-03-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 36,072 7,580 1,109
2018-02-16 2016-12-31 13F/A-1 CHICAGO BRIDGE & IRON CO N V COM 167250109 28,492 8,610 43.31 905 62.48 0.0067
2017-02-01 2016-12-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 28,492 8,610 905
2016-10-25 2016-09-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 19,882 -592 -2.89 557 -21.44 0.0044
2016-08-04 2016-06-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 20,474 -902 -4.22 709 -9.34 0.0060
2016-04-27 2016-03-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 21,376 239 1.13 782 -5.10 0.0070
2016-01-19 2015-12-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 21,137 -21,636 -50.58 824 -51.42 0.0078
2015-10-27 2015-09-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 42,773 19,009 79.99 1,696 42.64 0.0179
2015-07-28 2015-06-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 23,764 -13,395 -36.05 1,189 -35.03 0.0118
2015-04-28 2015-03-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 37,159 7,556 25.52 1,830 47.22 0.0190
2015-01-13 2014-12-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 29,603 5,929 25.04 1,243 -9.27 0.0139
2014-10-17 2014-09-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 23,674 1,845 8.45 1,370 -7.99 0.0167
2014-07-23 2014-06-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 21,829 -2,792 -11.34 1,489 -30.62 0.0181
2014-05-07 2014-03-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 24,621 -27,130 -52.42 2,146 -50.13 0.0296
2014-02-11 2013-12-31 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 51,751 27,585 114.15 4,303 162.70 0.0625
2013-11-04 2013-09-30 13F CHICAGO BRIDGE & IRON CO N V COM 167250109 24,166 1,052 4.55 1,638 18.78 0.0266
2013-07-29 2013-06-30 13F CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 23,114 23,114 1,379 0.0243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.