Chicago Equity Partners’s Chubb CB Stock Holding History

Chicago Equity Partners’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 Q1	$435K	Buy	+3,895	New	+$559K	0.04%	465
2017 Q3	–	Sell	-28,195	Closed	-$4.1M	–	750
2017 Q2	$4.1M	Sell	28,195 -80,260	-74%	-$11.3M	0.11%	224
2017 Q1	$14.8M	Sell	108,455 -20,140	-16%	-$2.71M	0.42%	63
2016 Q4	$17M	Buy	+128,595	New	+$16.4M	0.45%	58
2014 Q2	–	Sell	-116,525	Closed	-$11.5M	–	452
2014 Q1	$11.5M	Buy	+116,525	New	+$11.3M	0.32%	107

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Chicago Equity Partners's CB Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Chubb (CB) in Q1 2020: 3,895 shares worth $435K. The stake represents 0.04% of the portfolio and ranks #465 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in CB as recently as Q2 2017.

Chicago Equity Partners first reported a position in CB in Q1 2014 and has held it in 5 quarters since. The position peaked at $17M in Q4 2016. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

Chicago Equity Partners held 3,895 shares of Chubb worth $435K as of Q1 2020.
Chubb was a new Chicago Equity Partners position in Q1 2020.
Chubb made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #465 holding.
Chicago Equity Partners first reported a position in Chubb in Q1 2014 and has held it in 5 quarters since.
Chicago Equity Partners's Chubb position peaked at $17M in Q4 2016.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.