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Dai-ichi Life Holdings’s Chubb CB Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-53,119
Closed -$6.67M – 82
2016
Q3 		$6.67M Sell
53,119
-28,006
-35% -$3.55M 0.2% 102
2016
Q2 		$10.6M Sell
81,125
-2,154
-3% -$266K 0.32% 74
2016
Q1 		$9.92M Buy
83,279
+77,201
+1,270% +$8.87M 0.3% 74
2015
Q4 		$710K Sell
6,078
-1,394
-19% -$158K 0.02% 416
2015
Q3 		$773K Hold
7,472
– – 0.02% 428
2015
Q2 		$760K Sell
7,472
-14,078
-65% -$1.52M 0.02% 424
2015
Q1 		$2.4M Sell
21,550
-2,203
-9% -$248K 0.07% 298
2014
Q4 		$2.73M Sell
23,753
-2,385
-9% -$264K 0.08% 264
2014
Q3 		$2.74M Sell
26,138
-311
-1% -$32.4K 0.08% 260
2014
Q2 		$2.74M Sell
26,449
-352
-1% -$36K 0.09% 252
2014
Q1 		$2.65M Sell
26,801
-1,821
-6% -$177K 0.08% 255
2013
Q4 		$2.96M Sell
28,622
-472
-2% -$46.4K 0.09% 225
2013
Q3 		$2.72M Sell
29,094
-14,682
-34% -$1.34M 0.1% 229
2013
Q2 		$3.92M Buy
+43,776
New +$3.92M 0.14% 158

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Dai-ichi Life Holdings's CB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Chubb (CB) in Q4 2016, closing a stake of 53,119 shares — an estimated $6.67M sold.

Dai-ichi Life Holdings first reported a position in CB in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q2 2016. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 53,119 Chubb shares in Q4 2016, an estimated $6.67M.
  • Dai-ichi Life Holdings first reported a position in Chubb in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Chubb position peaked at $10.6M in Q2 2016.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.