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Geneva Advisors’s Chubb CB Stock Holding History

Geneva Advisors’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
2017
Q2 		$6.32M Sell
43,464
-2,190
-5% -$308K 0.11% 113
2017
Q1 		$6.22M Sell
45,654
-2,165
-5% -$291K 0.11% 112
2016
Q4 		$6.32M Sell
47,819
-201
-0.4% -$25.6K 0.12% 103
2016
Q3 		$6.03M Sell
48,020
-495
-1% -$62.8K 0.11% 108
2016
Q2 		$6.34M Buy
48,515
+495
+1% +$61K 0.13% 106
2016
Q1 		$5.72M Buy
48,020
+16,933
+54% +$1.95M 0.12% 107
2015
Q4 		$3.67M Buy
31,087
+11,490
+59% +$1.3M 0.07% 129
2015
Q3 		$2.03M Sell
19,597
-1,253
-6% -$131K 0.04% 193
2015
Q2 		$2.12M Sell
20,850
-26,519
-56% -$2.86M 0.04% 196
2015
Q1 		$5.28M Sell
47,369
-2,372
-5% -$267K 0.1% 129
2014
Q4 		$5.71M Sell
49,741
-4,740
-9% -$525K 0.11% 115
2014
Q3 		$5.71M Sell
54,481
-1,836
-3% -$191K 0.11% 118
2014
Q2 		$5.84M Buy
56,317
+524
+0.9% +$53.7K 0.11% 120
2014
Q1 		$5.53M Sell
55,793
-47,245
-46% -$4.58M 0.1% 115
2013
Q4 		$10.7M Buy
103,038
+9,816
+11% +$964K 0.2% 88
2013
Q3 		$8.72M Buy
93,222
+8,436
+10% +$771K 0.18% 99
2013
Q2 		$7.59M Buy
+84,786
New +$7.6M 0.18% 95

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geneva Advisors's CB Position: Q2 2017 in Review

Geneva Advisors reduced its Chubb (CB) stake by 4.8% in Q2 2017, selling an estimated $308K and leaving 43,464 shares worth $6.32M. The position accounts for 0.11% of the portfolio, ranked #113.

Geneva Advisors first reported a position in CB in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2013. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

  • Geneva Advisors held 43,464 shares of Chubb worth $6.32M as of Q2 2017.
  • Geneva Advisors sold 2,190 Chubb shares in Q2 2017, an estimated $308K.
  • Chubb made up 0.11% of Geneva Advisors's portfolio in Q2 2017, its #113 holding.
  • Geneva Advisors first reported a position in Chubb in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Chubb position peaked at $10.7M in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.