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Grisanti Capital Management’s Chubb CB Stock Holding History

Grisanti 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
Q1 		– Sell
-56,898
Closed -$7.35M – 64
2018
Q4 		$7.35M Sell
56,898
-4,415
-7% -$571K 4.78% 7
2018
Q3 		$8.19M Sell
61,313
-1,038
-2% -$140K 4.03% 9
2018
Q2 		$7.92M Sell
62,351
-9,591
-13% -$1.27M 3.45% 10
2018
Q1 		$9.84M Sell
71,942
-9,987
-12% -$1.45M 4.51% 4
2017
Q4 		$12M Sell
81,929
-4,842
-6% -$723K 4.92% 5
2017
Q3 		$12.4M Buy
86,771
+1,763
+2% +$255K 5.08% 5
2017
Q2 		$12.4M Sell
85,008
-1,515
-2% -$213K 5.32% 6
2017
Q1 		$11.8M Buy
86,523
+7,214
+9% +$970K 4.95% 7
2016
Q4 		$10.5M Sell
79,309
-3,881
-5% -$495K 4.71% 7
2016
Q3 		$10.5M Sell
83,190
-15,425
-16% -$1.96M 5.05% 7
2016
Q2 		$12.9M Buy
+98,615
New +$12.2M 7.12% 5

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grisanti Capital Management's CB Position: Q1 2019 in Review

Grisanti Capital Management sold out of Chubb (CB) in Q1 2019, closing a stake of 56,898 shares — an estimated $7.35M sold.

Grisanti Capital Management first reported a position in CB in Q2 2016 and held it in 11 quarters. The position peaked at $12.9M in Q2 2016. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • Grisanti Capital Management reported no remaining Chubb position as of Q1 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 56,898 Chubb shares in Q1 2019, an estimated $7.35M.
  • Grisanti Capital Management first reported a position in Chubb in Q2 2016 and held it in 11 quarters.
  • Grisanti Capital Management's Chubb position peaked at $12.9M in Q2 2016.
  • 1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Grisanti Capital Management's 13F filing for Q1 2019, filed 2 May 2019.