Hawkins Capital’s Chubb CB Stock Holding History

Hawkins 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
2017 Q4	$3.65M	Sell	25,000 -39,000	-61%	-$5.83M	6.6%	4
2017 Q3	$9.12M	Hold	64,000	–	–	3.78%	10
2017 Q2	$9.3M	Hold	64,000	–	–	3.22%	12
2017 Q1	$8.72M	Hold	64,000	–	–	2.79%	15
2016 Q4	$8.46M	Buy	64,000 +4,000	+7%	+$510K	2.7%	16
2016 Q3	$7.54M	Hold	60,000	–	–	2.42%	18
2016 Q2	$7.84M	Buy	60,000 +20,000	+50%	+$2.47M	2.62%	18
2016 Q1	$4.77M	Buy	+40,000	New	+$4.6M	1.82%	22

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Hawkins Capital's CB Position: Q4 2017 in Review

Hawkins Capital reduced its Chubb (CB) stake by 61% in Q4 2017, selling an estimated $5.83M and leaving 25,000 shares worth $3.65M. The position accounts for 6.6% of the portfolio, ranked #4.

Hawkins Capital first reported a position in CB in Q1 2016 and has held it in 8 quarters since. The position peaked at $9.3M in Q2 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

Hawkins Capital held 25,000 shares of Chubb worth $3.65M as of Q4 2017.
Hawkins Capital sold 39,000 Chubb shares in Q4 2017, an estimated $5.83M.
Chubb made up 6.6% of Hawkins Capital's portfolio in Q4 2017, its #4 holding.
Hawkins Capital first reported a position in Chubb in Q1 2016 and has held it in 8 quarters since.
Hawkins Capital's Chubb position peaked at $9.3M in Q2 2017.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.