Dynamic Capital Management’s Chubb CB Stock Holding History

Dynamic Capital Management’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 Q1	–	Sell	-7,441	Closed	-$1.09M	–	108
2017 Q4	$1.09M	Sell	7,441 -9,340	-56%	-$1.4M	0.37%	71
2017 Q3	$2.39M	Buy	16,781 +9,206	+122%	+$1.33M	0.69%	31
2017 Q2	$1.1M	Sell	7,575 -689	-8%	-$97K	0.25%	91
2017 Q1	$1.13M	Sell	8,264 -15,498	-65%	-$2.08M	0.18%	149
2016 Q4	$3.14M	Buy	23,762 +8,852	+59%	+$1.13M	0.34%	92
2016 Q3	$1.87M	Buy	14,910 +6,855	+85%	+$870K	0.24%	137
2016 Q2	$1.05M	Buy	+8,055	New	+$993K	0.12%	259
2015 Q3	–	Sell	-18,798	Closed	-$1.91M	–	365
2015 Q2	$1.91M	Buy	+18,798	New	+$2.02M	0.49%	45
2015 Q1	–	Sell	-1,918	Closed	-$220K	–	264
2014 Q4	$220K	Buy	+1,918	New	+$212K	0.12%	241
2014 Q3	–	Sell	-2,361	Closed	-$245K	–	340
2014 Q2	$245K	Buy	+2,361	New	+$242K	0.07%	357
2014 Q1	–	Sell	-7,924	Closed	-$820K	–	406
2013 Q4	$820K	Buy	7,924 +4,624	+140%	+$454K	0.15%	230
2013 Q3	$309K	Buy	+3,300	New	+$302K	0.07%	355

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Capital Management's CB Position: Q1 2018 in Review

Dynamic Capital Management sold out of Chubb (CB) in Q1 2018, closing a stake of 7,441 shares — an estimated $1.09M sold.

Dynamic Capital Management first reported a position in CB in Q3 2013 and held it in 12 quarters. The position peaked at $3.14M in Q4 2016. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Dynamic Capital Management reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 7,441 Chubb shares in Q1 2018, an estimated $1.09M.
Dynamic Capital Management first reported a position in Chubb in Q3 2013 and held it in 12 quarters.
Dynamic Capital Management's Chubb position peaked at $3.14M in Q4 2016.
1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.