Flinton Capital Management’s Chubb CB Stock Holding History

Flinton 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
2019 Q3	$4.89M	Sell	30,296 -3,752	-11%	-$581K	0.15%	116
2019 Q2	$5.01M	Buy	34,048 +13,692	+67%	+$1.98M	0.16%	115
2019 Q1	$2.85M	Buy	20,356 +4,536	+29%	+$603K	0.09%	171
2018 Q4	$2.04M	Buy	15,820 +1,204	+8%	+$156K	0.08%	197
2018 Q3	$1.95M	Buy	14,616 +2,352	+19%	+$318K	0.06%	219
2018 Q2	$1.56M	Buy	12,264 +3,108	+34%	+$413K	0.05%	249
2018 Q1	$1.25M	Sell	9,156 -448	-5%	-$64.9K	0.04%	258
2017 Q4	$1.4M	Buy	9,604 +924	+11%	+$138K	0.05%	236
2017 Q3	$1.24M	Sell	8,680 -364	-4%	-$52.7K	0.04%	246
2017 Q2	$1.31M	Buy	9,044 +924	+11%	+$130K	0.05%	235
2017 Q1	$1.11M	Sell	8,120 -4,564	-36%	-$614K	0.04%	255
2016 Q4	$1.68M	Buy	+12,684	New	+$1.62M	0.07%	183

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Flinton Capital Management's CB Position: Q3 2019 in Review

Flinton Capital Management reduced its Chubb (CB) stake by 11% in Q3 2019, selling an estimated $581K and leaving 30,296 shares worth $4.89M. The position accounts for 0.15% of the portfolio, ranked #116.

Flinton Capital Management first reported a position in CB in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.01M in Q2 2019. 1,133 funds tracked by Wall St. Rank hold CB as of Q3 2019.

Flinton Capital Management held 30,296 shares of Chubb worth $4.89M as of Q3 2019.
Flinton Capital Management sold 3,752 Chubb shares in Q3 2019, an estimated $581K.
Chubb made up 0.15% of Flinton Capital Management's portfolio in Q3 2019, its #116 holding.
Flinton Capital Management first reported a position in Chubb in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Chubb position peaked at $5.01M in Q2 2019.
1,133 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.