HCM
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Highline Capital Management’s Chubb CB Stock Holding History

Highline 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
2020
Q3 		– Sell
-38,418
Closed -$4.86M – 21
2020
Q2 		$4.86M Buy
+38,418
New +$4.45M 3.95% 13

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highline Capital Management's CB Position: Q3 2020 in Review

Highline Capital Management sold out of Chubb (CB) in Q3 2020, closing a stake of 38,418 shares — an estimated $4.86M sold.

Highline Capital Management first reported a position in CB in Q2 2020 and held it in 1 quarter. The position peaked at $4.86M in Q2 2020. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

  • Highline Capital Management reported no remaining Chubb position as of Q3 2020 after selling out during the quarter.
  • Highline Capital Management sold 38,418 Chubb shares in Q3 2020, an estimated $4.86M.
  • Highline Capital Management first reported a position in Chubb in Q2 2020 and held it in 1 quarter.
  • Highline Capital Management's Chubb position peaked at $4.86M in Q2 2020.
  • 1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Highline Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.