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Hirtle Callaghan & Co’s Chubb CB Stock Holding History

Hirtle Callaghan & Co’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
-1,400
Closed -$181K – 82
2018
Q4 		$181K Hold
1,400
– – 0.02% 85
2018
Q3 		$187K Hold
1,400
– – 0.02% 90
2018
Q2 		$178K Sell
1,400
-2,700
-66% -$359K 0.02% 88
2018
Q1 		$561K Sell
4,100
-1,436
-26% -$208K 0.05% 57
2017
Q4 		$809K Sell
5,536
-110
-2% -$16.4K 0.07% 44
2017
Q3 		$805K Buy
5,646
+5,536
+5,033% +$801K 0.08% 42
2017
Q2 		$16K Sell
110
-26
-19% -$3.66K ﹤0.01% 143
2017
Q1 		$18K Hold
136
– – ﹤0.01% 144
2016
Q4 		$18K Buy
+136
New +$17.3K ﹤0.01% 114
2016
Q1 		– Sell
-2,001
Closed -$234K – 173
2015
Q4 		$234K Hold
2,001
– – 0.05% 43
2015
Q3 		$207K Hold
2,001
– – 0.04% 74
2015
Q2 		$203K Buy
+2,001
New +$215K 0.07% 78
2015
Q1 		– Sell
-5,050
Closed -$583K – 70
2014
Q4 		$583K Buy
5,050
+500
+11% +$55.4K 0.14% 97
2014
Q3 		$479K Buy
4,550
+1,100
+32% +$115K 0.08% 114
2014
Q2 		$358K Hold
3,450
– – 0.05% 178
2014
Q1 		$343K Buy
3,450
+150
+5% +$14.5K 0.06% 171
2013
Q4 		$342K Buy
3,300
+2,000
+154% +$196K 0.05% 175
2013
Q3 		$122K Buy
+1,300
New +$119K 0.02% 263

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

Hirtle Callaghan & Co's CB Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Chubb (CB) in Q1 2019, closing a stake of 1,400 shares — an estimated $181K sold.

Hirtle Callaghan & Co first reported a position in CB in Q3 2013 and held it in 18 quarters. The position peaked at $809K in Q4 2017. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • Hirtle Callaghan & Co reported no remaining Chubb position as of Q1 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,400 Chubb shares in Q1 2019, an estimated $181K.
  • Hirtle Callaghan & Co first reported a position in Chubb in Q3 2013 and held it in 18 quarters.
  • Hirtle Callaghan & Co's Chubb position peaked at $809K in Q4 2017.
  • 1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.