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Alta Capital Management’s Chubb CB Stock Holding History

Alta Capital Management’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
2020
Q1 		– Sell
-1,335
Closed -$207K – 85
2019
Q4 		$207K Sell
1,335
-1,100
-45% -$168K 0.01% 89
2019
Q3 		$393K Hold
2,435
– – 0.03% 72
2019
Q2 		$358K Sell
2,435
-595
-20% -$85.9K 0.02% 73
2019
Q1 		$424K Sell
3,030
-3,830
-56% -$509K 0.03% 66
2018
Q4 		$886K Sell
6,860
-153,239
-96% -$19.8M 0.06% 60
2018
Q3 		$21.4M Buy
160,099
+9,060
+6% +$1.23M 1.19% 34
2018
Q2 		$19.2M Sell
151,039
-667
-0.4% -$88.6K 1.18% 36
2018
Q1 		$20.7M Sell
151,706
-938
-0.6% -$136K 1.29% 32
2017
Q4 		$22.3M Sell
152,644
-4,492
-3% -$671K 1.4% 29
2017
Q3 		$22.4M Sell
157,136
-2,057
-1% -$298K 1.45% 29
2017
Q2 		$23.1M Sell
159,193
-5,463
-3% -$769K 1.56% 27
2017
Q1 		$22.4M Sell
164,656
-18,152
-10% -$2.44M 1.5% 28
2016
Q4 		$24.2M Sell
182,808
-46,529
-20% -$5.93M 1.73% 26
2016
Q3 		$28.8M Sell
229,337
-3,876
-2% -$492K 1.79% 26
2016
Q2 		$30.5M Sell
233,213
-880
-0.4% -$108K 1.88% 24
2016
Q1 		$27.9M Buy
234,093
+4,802
+2% +$552K 1.72% 26
2015
Q4 		$26.8M Buy
229,291
+7,028
+3% +$795K 2.16% 23
2015
Q3 		$23M Buy
222,263
+7,558
+4% +$790K 1.95% 27
2015
Q2 		$21.8M Buy
214,705
+5,102
+2% +$549K 1.79% 31
2015
Q1 		$23.4M Sell
209,603
-17,028
-8% -$1.91M 1.99% 28
2014
Q4 		$26M Buy
226,631
+3,651
+2% +$404K 2.17% 26
2014
Q3 		$23.4M Buy
222,980
+929
+0.4% +$96.9K 2.17% 26
2014
Q2 		$23M Buy
222,051
+5,667
+3% +$580K 2.12% 25
2014
Q1 		$21.4M Buy
216,384
+10,272
+5% +$996K 2.08% 29
2013
Q4 		$21.3M Buy
206,112
+6,995
+4% +$687K 2.19% 27
2013
Q3 		$18.6M Buy
199,117
+4,746
+2% +$434K 2.24% 26
2013
Q2 		$17.4M Buy
+194,371
New +$17.4M 2.35% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alta Capital Management's CB Position: Q1 2020 in Review

Alta Capital Management sold out of Chubb (CB) in Q1 2020, closing a stake of 1,335 shares — an estimated $207K sold.

Alta Capital Management first reported a position in CB in Q2 2013 and held it in 27 quarters. The position peaked at $30.5M in Q2 2016. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Alta Capital Management reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Alta Capital Management sold 1,335 Chubb shares in Q1 2020, an estimated $207K.
  • Alta Capital Management first reported a position in Chubb in Q2 2013 and held it in 27 quarters.
  • Alta Capital Management's Chubb position peaked at $30.5M in Q2 2016.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.