Emerald Acquisition’s Chubb CB Stock Holding History

Emerald Acquisition’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	$168M	Sell	1,335,223 -89,912	-6%	-$11.4M	0.32%	53
2016 Q2	$186M	Buy	+1,425,135	New	+$176M	0.32%	52

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's CB Position: Q3 2016 in Review

Emerald Acquisition reduced its Chubb (CB) stake by 6.3% in Q3 2016, selling an estimated $11.4M and leaving 1,335,223 shares worth $168M. The position accounts for 0.32% of the portfolio, ranked #53.

Emerald Acquisition first reported a position in CB in Q2 2016 and has held it in 2 quarters since. The position peaked at $186M in Q2 2016. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Emerald Acquisition held 1,335,223 shares of Chubb worth $168M as of Q3 2016.
Emerald Acquisition sold 89,912 Chubb shares in Q3 2016, an estimated $11.4M.
Chubb made up 0.32% of Emerald Acquisition's portfolio in Q3 2016, its #53 holding.
Emerald Acquisition first reported a position in Chubb in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Chubb position peaked at $186M in Q2 2016.
922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.