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AHL Partners’s Chubb CB Stock Holding History

AHL Partners’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.46M Buy
30,495
+12,548
+70% +$1.87M 0.07% 515
2017
Q3 		$2.56M Sell
17,947
-12,229
-41% -$1.77M 0.05% 596
2017
Q2 		$4.39M Sell
30,176
-28,885
-49% -$4.07M 0.09% 399
2017
Q1 		$8.05M Buy
59,061
+53,246
+916% +$7.16M 0.18% 172
2016
Q4 		$768K Buy
5,815
+2,555
+78% +$326K 0.02% 717
2016
Q3 		$410K Buy
3,260
+108
+3% +$13.7K 0.02% 885
2016
Q2 		$412K Buy
3,152
+278
+10% +$34.3K 0.02% 646
2016
Q1 		$342K Sell
2,874
-18,997
-87% -$2.18M 0.02% 645
2015
Q4 		$2.56M Sell
21,871
-4,872
-18% -$551K 0.2% 192
2015
Q3 		$2.77M Sell
26,743
-33,500
-56% -$3.5M 0.44% 27
2015
Q2 		$6.13M Buy
60,243
+34,708
+136% +$3.74M 0.24% 107
2015
Q1 		$2.85M Sell
25,535
-15,013
-37% -$1.69M 0.11% 429
2014
Q4 		$4.66M Sell
40,548
-3,278
-7% -$363K 0.24% 87
2014
Q3 		$4.6M Buy
+43,826
New +$4.57M 0.36% 74

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

AHL Partners's CB Position: Q4 2017 in Review

AHL Partners increased its Chubb (CB) stake by 70% in Q4 2017, buying an estimated $1.87M and bringing the position to 30,495 shares worth $4.46M. The position accounts for 0.07% of the portfolio, ranked #515.

AHL Partners first reported a position in CB in Q3 2014 and has held it in 14 quarters since. The position peaked at $8.05M in Q1 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

  • AHL Partners held 30,495 shares of Chubb worth $4.46M as of Q4 2017.
  • AHL Partners bought 12,548 Chubb shares in Q4 2017, an estimated $1.87M.
  • Chubb made up 0.07% of AHL Partners's portfolio in Q4 2017, its #515 holding.
  • AHL Partners first reported a position in Chubb in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Chubb position peaked at $8.05M in Q1 2017.
  • 1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.