Capital Returns Management’s Chubb CB Stock Holding History

Capital Returns 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 Q3	$3.48M	Hold	30,000	–	–	9%	5
2020 Q2	$3.8M	Buy	+30,000	New	+$3.48M	8.76%	6
2018 Q1	–	Sell	-123,700	Closed	-$18.1M	–	22
2017 Q4	$18.1M	Sell	123,700 -26,300	-18%	-$3.93M	5.61%	9
2017 Q3	$21.4M	Buy	+150,000	New	+$21.7M	6.23%	7
2016 Q1	–	Sell	-146,500	Closed	-$17.1M	–	21
2015 Q4	$17.1M	Buy	146,500 +3,000	+2%	+$339K	8.36%	4
2015 Q3	$14.8M	Buy	+143,500	New	+$15M	6.24%	5
2014 Q2	–	Sell	-53,850	Closed	-$5.33M	–	20
2014 Q1	$5.33M	Sell	53,850 -8,700	-14%	-$844K	4.62%	11
2013 Q4	$6.48M	Buy	+62,550	New	+$6.14M	5.94%	6

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Returns Management's CB Position: Q3 2020 in Review

Capital Returns Management held its Chubb (CB) position steady in Q3 2020 at 30,000 shares worth $3.48M. The position accounts for 9% of the portfolio, ranked #5.

Capital Returns Management first reported a position in CB in Q4 2013 and has held it in 8 quarters since. The position peaked at $21.4M in Q3 2017. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

Capital Returns Management held 30,000 shares of Chubb worth $3.48M as of Q3 2020.
Capital Returns Management left its Chubb share count unchanged in Q3 2020.
Chubb made up 9% of Capital Returns Management's portfolio in Q3 2020, its #5 holding.
Capital Returns Management first reported a position in Chubb in Q4 2013 and has held it in 8 quarters since.
Capital Returns Management's Chubb position peaked at $21.4M in Q3 2017.
1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.