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Clinton Group’s Chubb CB Stock Holding History

Clinton 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
2018
Q3 		$1.09M Buy
+8,141
New +$1.1M 0.39% 73
2018
Q1 		– Sell
-6,819
Closed -$996K – 373
2017
Q4 		$996K Buy
+6,819
New +$1.02M 0.09% 252
2017
Q2 		– Sell
-8,652
Closed -$1.18M – 605
2017
Q1 		$1.18M Sell
8,652
-79,582
-90% -$10.7M 0.07% 390
2016
Q4 		$11.7M Buy
88,234
+78,090
+770% +$9.96M 0.68% 16
2016
Q3 		$1.27M Sell
10,144
-26,219
-72% -$3.33M 0.06% 408
2016
Q2 		$4.75M Buy
36,363
+4,208
+13% +$519K 0.21% 140
2016
Q1 		$3.83M Buy
32,155
+22,828
+245% +$2.62M 0.23% 127
2015
Q4 		$1.09M Sell
9,327
-19,642
-68% -$2.22M 0.09% 339
2015
Q3 		$3M Sell
28,969
-5,283
-15% -$552K 0.28% 106
2015
Q2 		$3.48M Buy
34,252
+21,129
+161% +$2.28M 0.49% 41
2015
Q1 		$1.46M Buy
13,123
+10,018
+323% +$1.13M 0.38% 68
2014
Q4 		$357K Buy
+3,105
New +$344K 0.11% 303
2014
Q3 		– Sell
-2,587
Closed -$268K – 381
2014
Q2 		$268K Buy
+2,587
New +$265K 0.13% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's CB Position: Q3 2018 in Review

Clinton Group opened a new position in Chubb (CB) in Q3 2018: 8,141 shares worth $1.09M. The stake represents 0.39% of the portfolio and ranks #73 among its holdings. This is a return to the name: Clinton Group previously reported a position in CB as recently as Q4 2017.

Clinton Group first reported a position in CB in Q2 2014 and has held it in 13 quarters since. The position peaked at $11.7M in Q4 2016. 1,070 funds tracked by Wall St. Rank hold CB as of Q3 2018.

  • Clinton Group held 8,141 shares of Chubb worth $1.09M as of Q3 2018.
  • Chubb was a new Clinton Group position in Q3 2018.
  • Chubb made up 0.39% of Clinton Group's portfolio in Q3 2018, its #73 holding.
  • Clinton Group first reported a position in Chubb in Q2 2014 and has held it in 13 quarters since.
  • Clinton Group's Chubb position peaked at $11.7M in Q4 2016.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.