HAP Trading’s Chubb CB Stock Holding History

HAP Trading’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
2016 Q1	–	Sell	-41,635	Closed	-$4.87M	–	811
2015 Q4	$4.87M	Buy	+41,635	New	+$4.71M	0.24%	93

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's CB Position: Q1 2016 in Review

HAP Trading sold out of Chubb (CB) in Q1 2016, closing a stake of 41,635 shares — an estimated $4.87M sold.

HAP Trading first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $4.87M in Q4 2015. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

HAP Trading reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 41,635 Chubb shares in Q1 2016, an estimated $4.87M.
HAP Trading first reported a position in Chubb in Q4 2015 and held it in 1 quarter.
HAP Trading's Chubb position peaked at $4.87M in Q4 2015.
890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.