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Capstone Asset Management’s Chubb CB Stock Holding History

Capstone Asset 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
2017
Q2 		$7.44M Sell
51,156
-1,439
-3% -$203K 0.21% 122
2017
Q1 		$7.17M Sell
52,595
-166
-0.3% -$22.3K 0.2% 128
2016
Q4 		$6.97M Sell
52,761
-2,661
-5% -$339K 0.2% 121
2016
Q3 		$6.96M Buy
55,422
+1,332
+2% +$169K 0.2% 114
2016
Q2 		$7.07M Buy
54,090
+361
+0.7% +$44.5K 0.21% 112
2016
Q1 		$6.4M Buy
53,729
+14,746
+38% +$1.69M 0.18% 135
2015
Q4 		$4.55M Buy
38,983
+887
+2% +$100K 0.13% 190
2015
Q3 		$3.94M Sell
38,096
-330
-0.9% -$34.5K 0.12% 201
2015
Q2 		$3.91M Buy
38,426
+1,470
+4% +$158K 0.11% 230
2015
Q1 		$4.12M Buy
36,956
+840
+2% +$94.4K 0.12% 213
2014
Q4 		$4.15M Buy
36,116
+2,720
+8% +$301K 0.12% 217
2014
Q3 		$3.5M Buy
33,396
+1,190
+4% +$124K 0.12% 210
2014
Q2 		$3.34M Sell
32,206
-2,966
-8% -$304K 0.11% 225
2014
Q1 		$3.48M Sell
35,172
-5,850
-14% -$567K 0.11% 228
2013
Q4 		$4.25M Sell
41,022
-19,521
-32% -$1.92M 0.12% 195
2013
Q3 		$5.66M Buy
60,543
+6,363
+12% +$582K 0.14% 159
2013
Q2 		$4.85M Buy
+54,180
New +$4.85M 0.13% 172

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Asset Management's CB Position: Q2 2017 in Review

Capstone Asset Management reduced its Chubb (CB) stake by 2.7% in Q2 2017, selling an estimated $203K and leaving 51,156 shares worth $7.44M. The position accounts for 0.21% of the portfolio, ranked #122.

Capstone Asset Management first reported a position in CB in Q2 2013 and has held it in 17 quarters since. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

  • Capstone Asset Management held 51,156 shares of Chubb worth $7.44M as of Q2 2017.
  • Capstone Asset Management sold 1,439 Chubb shares in Q2 2017, an estimated $203K.
  • Chubb made up 0.21% of Capstone Asset Management's portfolio in Q2 2017, its #122 holding.
  • Capstone Asset Management first reported a position in Chubb in Q2 2013 and has held it in 17 quarters since.
  • 980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.