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ClearArc Capital’s Chubb CB Stock Holding History

ClearArc Capital’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
2016
Q1 		– Sell
-7,921
Closed -$926K – 430
2015
Q4 		$926K Buy
7,921
+45
+0.6% +$5.09K 0.19% 142
2015
Q3 		$814K Sell
7,876
-210
-3% -$22K 0.17% 164
2015
Q2 		$822K Buy
8,086
+989
+14% +$107K 0.15% 178
2015
Q1 		$791K Buy
7,097
+10
+0.1% +$1.12K 0.16% 168
2014
Q4 		$814K Buy
7,087
+147
+2% +$16.3K 0.17% 163
2014
Q3 		$728K Buy
6,940
+149
+2% +$15.5K 0.16% 165
2014
Q2 		$704K Sell
6,791
-651
-9% -$66.7K 0.16% 168
2014
Q1 		$737K Buy
7,442
+283
+4% +$27.4K 0.18% 154
2013
Q4 		$741K Sell
7,159
-156
-2% -$15.3K 0.19% 150
2013
Q3 		$684K Sell
7,315
-424
-5% -$38.8K 0.19% 144
2013
Q2 		$692K Buy
+7,739
New +$693K 0.19% 146

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearArc Capital's CB Position: Q1 2016 in Review

ClearArc Capital sold out of Chubb (CB) in Q1 2016, closing a stake of 7,921 shares — an estimated $926K sold.

ClearArc Capital first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $926K in Q4 2015. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • ClearArc Capital reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
  • ClearArc Capital sold 7,921 Chubb shares in Q1 2016, an estimated $926K.
  • ClearArc Capital first reported a position in Chubb in Q2 2013 and held it in 11 quarters.
  • ClearArc Capital's Chubb position peaked at $926K in Q4 2015.
  • 891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.