Catawba Capital Management’s Chubb CB Stock Holding History

Catawba 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
2018 Q2	$3.01M	Sell	23,705 -342	-1%	-$45.4K	0.71%	51
2018 Q1	$3.29M	Buy	24,047 +267	+1%	+$38.7K	0.79%	45
2017 Q4	$3.48M	Sell	23,780 -112	-0.5%	-$16.7K	0.78%	43
2017 Q3	$3.41M	Sell	23,892 -601	-2%	-$87K	0.77%	46
2017 Q2	$3.56M	Sell	24,493 -396	-2%	-$55.7K	0.81%	46
2017 Q1	$3.39M	Sell	24,889 -90	-0.4%	-$12.1K	0.74%	47
2016 Q4	$3.3M	Sell	24,979 -64	-0.3%	-$8.16K	0.77%	43
2016 Q3	$3.15M	Buy	25,043 +3,360	+15%	+$426K	0.75%	48
2016 Q2	$2.83M	Sell	21,683 -54	-0.2%	-$6.66K	0.69%	52
2016 Q1	$2.59M	Buy	+21,737	New	+$2.5M	0.66%	52

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Catawba Capital Management's CB Position: Q2 2018 in Review

Catawba Capital Management reduced its Chubb (CB) stake by 1.4% in Q2 2018, selling an estimated $45.4K and leaving 23,705 shares worth $3.01M. The position accounts for 0.71% of the portfolio, ranked #51.

Catawba Capital Management first reported a position in CB in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.56M in Q2 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

Catawba Capital Management held 23,705 shares of Chubb worth $3.01M as of Q2 2018.
Catawba Capital Management sold 342 Chubb shares in Q2 2018, an estimated $45.4K.
Chubb made up 0.71% of Catawba Capital Management's portfolio in Q2 2018, its #51 holding.
Catawba Capital Management first reported a position in Chubb in Q1 2016 and has held it in 10 quarters since.
Catawba Capital Management's Chubb position peaked at $3.56M in Q2 2017.
1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.