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Prem Watsa

Fairfax Financial Holdings

Prem Watsa Chicago Bridge & Iron Company N.V stake

total: 291

Fairfax Financial Holdings CBI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q3
Held for:
3 quarters
Latest activity:
2018 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any Chicago Bridge & Iron Company N.V (CBI) shares. To date, the estimated cost basis is nearly $16.8 for "buy" trades and estimated average "sell" price is $14.4. Fairfax Financial Holdings first purchased CBI in 2017 Q3, initially acquiring 850,000 shares. Since the initial investment in Chicago Bridge & Iron Company N.V (CBI), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell Chicago Bridge & Iron Company N.V (CBI)?

Prem Watsa sold off the entire Chicago Bridge & Iron Company N.V (CBI) position in 2018 Q2.

When did Prem Watsa buy Chicago Bridge & Iron Company N.V (CBI)?

Prem Watsa first invested in Chicago Bridge & Iron Company N.V (CBI) in 2017 Q3 at the reported quarter-end price of $16.80 per share.

What's the cost basis of Fairfax Financial Holdings's CBI stake?

The estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) stake is around $16.80 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$16.80
Weighted AVG sell price:
$14.40

Prem Watsa's historical trades in Chicago Bridge & Iron Company N.V

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$14.40
-100% (-850,000)
2017 Q3
1.17%
$16.80
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.