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CKW Financial Group’s Chubb CB Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-567
Closed -$58K – 184
2015
Q2 		$58K Sell
567
-98
-15% -$10.6K 0.02% 96
2015
Q1 		$74K Buy
665
+127
+24% +$14.3K 0.03% 80
2014
Q4 		$62K Hold
538
– – 0.03% 89
2014
Q3 		$56K Hold
538
– – 0.02% 96
2014
Q2 		$56K Buy
538
+254
+89% +$26K 0.03% 94
2014
Q1 		$53K Sell
284
-198
-41% -$19.2K 0.03% 97
2013
Q4 		$50K Buy
+482
New +$47.3K 0.03% 94

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CKW Financial Group's CB Position: Q3 2015 in Review

CKW Financial Group sold out of Chubb (CB) in Q3 2015, closing a stake of 567 shares — an estimated $58K sold.

CKW Financial Group first reported a position in CB in Q4 2013 and held it in 7 quarters. The position peaked at $74K in Q1 2015. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • CKW Financial Group reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 567 Chubb shares in Q3 2015, an estimated $58K.
  • CKW Financial Group first reported a position in Chubb in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Chubb position peaked at $74K in Q1 2015.
  • 638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.