Global Financial Private Capital’s Chubb CB Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-22,191	Closed	-$3.04M	–	534
2018 Q1	$3.04M	Buy	22,191 +1,219	+6%	+$177K	0.11%	150
2017 Q4	$3.07M	Buy	20,972 +4,013	+24%	+$600K	0.11%	134
2017 Q3	$2.42M	Buy	16,959 +2,986	+21%	+$432K	0.09%	148
2017 Q2	$2.03M	Buy	13,973 +1,372	+11%	+$193K	0.1%	111
2017 Q1	$1.72M	Buy	+12,601	New	+$1.69M	0.09%	118

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Global Financial Private Capital's CB Position: Q2 2018 in Review

Global Financial Private Capital sold out of Chubb (CB) in Q2 2018, closing a stake of 22,191 shares — an estimated $3.04M sold.

Global Financial Private Capital first reported a position in CB in Q1 2017 and held it in 5 quarters. The position peaked at $3.07M in Q4 2017. 1,053 funds tracked by Wall St. Rank hold CB as of Q2 2018.

Global Financial Private Capital reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 22,191 Chubb shares in Q2 2018, an estimated $3.04M.
Global Financial Private Capital first reported a position in Chubb in Q1 2017 and held it in 5 quarters.
Global Financial Private Capital's Chubb position peaked at $3.07M in Q4 2017.
1,053 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.