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DG Capital Management (Massachusetts)’s Chubb CB Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$2.06M Sell
16,395
-1,035
-6% -$131K 2.03% 19
2016
Q2 		$2.28M Buy
17,430
+940
+6% +$116K 2.43% 13
2016
Q1 		$1.97M Buy
+16,490
New +$1.89M 1.93% 22
2015
Q2 		– Sell
-25,002
Closed -$2.79M – 67
2015
Q1 		$2.79M Sell
25,002
-4,270
-15% -$480K 1.68% 22
2014
Q4 		$3.36M Buy
29,272
+1,307
+5% +$145K 1.95% 19
2014
Q3 		$2.93M Hold
27,965
– – 1.79% 18
2014
Q2 		$2.9M Sell
27,965
-2,435
-8% -$249K 1.65% 26
2014
Q1 		$3.01M Sell
30,400
-14,110
-32% -$1.37M 1.78% 22
2013
Q4 		$4.61M Buy
44,510
+2,410
+6% +$237K 2.57% 6
2013
Q3 		$3.94M Sell
42,100
-4,580
-10% -$419K 2.23% 10
2013
Q2 		$4.18M Buy
+46,680
New +$4.18M 2.53% 8

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DG Capital Management (Massachusetts)'s CB Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Chubb (CB) stake by 5.9% in Q3 2016, selling an estimated $131K and leaving 16,395 shares worth $2.06M. The position accounts for 2.03% of the portfolio, ranked #19.

DG Capital Management (Massachusetts) first reported a position in CB in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.61M in Q4 2013. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

  • DG Capital Management (Massachusetts) held 16,395 shares of Chubb worth $2.06M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 1,035 Chubb shares in Q3 2016, an estimated $131K.
  • Chubb made up 2.03% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #19 holding.
  • DG Capital Management (Massachusetts) first reported a position in Chubb in Q2 2013 and has held it in 11 quarters since.
  • DG Capital Management (Massachusetts)'s Chubb position peaked at $4.61M in Q4 2013.
  • 922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.