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Argentus Capital Management’s Chubb CB Stock Holding History

Argentus 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
2016
Q4 		– Sell
-1,712
Closed -$215K – 48
2016
Q3 		$215K Sell
1,712
-707
-29% -$89.7K 0.08% 305
2016
Q2 		$316K Sell
2,419
-53
-2% -$6.53K 0.13% 232
2016
Q1 		$295K Buy
+2,472
New +$284K 0.1% 243

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's CB Position: Q4 2016 in Review

Argentus Capital Management sold out of Chubb (CB) in Q4 2016, closing a stake of 1,712 shares — an estimated $215K sold.

Argentus Capital Management first reported a position in CB in Q1 2016 and held it in 3 quarters. The position peaked at $316K in Q2 2016. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Argentus Capital Management reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,712 Chubb shares in Q4 2016, an estimated $215K.
  • Argentus Capital Management first reported a position in Chubb in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Chubb position peaked at $316K in Q2 2016.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.