Glen Harbor Capital Management’s Chubb CB Stock Holding History

Glen Harbor 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	$2.79M	Sell	17,312 -2,144	-11%	-$332K	0.06%	274
2019 Q2	$2.87M	Buy	19,456 +7,824	+67%	+$1.13M	0.06%	270
2019 Q1	$1.63M	Buy	11,632 +2,592	+29%	+$345K	0.04%	353
2018 Q4	$1.17M	Buy	9,040 +688	+8%	+$88.9K	0.03%	398
2018 Q3	$1.12M	Buy	8,352 +1,344	+19%	+$182K	0.02%	445
2018 Q2	$890K	Buy	7,008 +1,776	+34%	+$236K	0.02%	467
2018 Q1	$716K	Sell	5,232 -256	-5%	-$37.1K	0.02%	511
2017 Q4	$802K	Buy	5,488 +528	+11%	+$78.9K	0.02%	496
2017 Q3	$707K	Sell	4,960 -208	-4%	-$30.1K	0.02%	490
2017 Q2	$751K	Buy	5,168 +528	+11%	+$74.3K	0.02%	479
2017 Q1	$632K	Sell	4,640 -2,608	-36%	-$351K	0.02%	495
2016 Q4	$958K	Buy	+7,248	New	+$924K	0.03%	379

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

Glen Harbor Capital Management's CB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Chubb (CB) stake by 11% in Q3 2019, selling an estimated $332K and leaving 17,312 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #274.

Glen Harbor Capital Management first reported a position in CB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2019. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

Glen Harbor Capital Management held 17,312 shares of Chubb worth $2.79M as of Q3 2019.
Glen Harbor Capital Management sold 2,144 Chubb shares in Q3 2019, an estimated $332K.
Chubb made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #274 holding.
Glen Harbor Capital Management first reported a position in Chubb in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Chubb position peaked at $2.87M in Q2 2019.
1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

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