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Avenir Corporation’s Chubb CB Stock Holding History

Avenir Corporation’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
2014
Q1 		– Sell
-6,720
Closed -$696K – 66
2013
Q4 		$696K Sell
6,720
-61,630
-90% -$6.05M 0.06% 48
2013
Q3 		$6.39M Sell
68,350
-31,118
-31% -$2.84M 0.62% 28
2013
Q2 		$8.9M Buy
+99,468
New +$8.91M 0.93% 23

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Avenir Corporation's CB Position: Q1 2014 in Review

Avenir Corporation sold out of Chubb (CB) in Q1 2014, closing a stake of 6,720 shares — an estimated $696K sold.

Avenir Corporation first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $8.9M in Q2 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Avenir Corporation reported no remaining Chubb position as of Q1 2014 after selling out during the quarter.
  • Avenir Corporation sold 6,720 Chubb shares in Q1 2014, an estimated $696K.
  • Avenir Corporation first reported a position in Chubb in Q2 2013 and held it in 3 quarters.
  • Avenir Corporation's Chubb position peaked at $8.9M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on Avenir Corporation's 13F filing for Q1 2014, filed 14 May 2014.