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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
2025
Q1 		– Sell
-11,900
Closed -$2.42K – 726
2024
Q4 		$2.42K Buy
+11,900
New +$3.38M ﹤0.01% 689
2019
Q1 		– Sell
-31,400
Closed -$14K – 1124
2018
Q4 		$14K Buy
+31,400
New +$4.06M ﹤0.01% 915
2016
Q1 		– Sell
-14,700
Closed -$11K – 810
2015
Q4 		$11K Buy
+14,700
New +$1.66M ﹤0.01% 778

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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.