Icon Advisers’s Chubb CB Stock Holding History

Icon Advisers’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 Q1	–	Sell	-7,700	Closed	-$1.02M	–	386
2016 Q4	$1.02M	Hold	7,700	–	–	0.07%	278
2016 Q3	$968K	Buy	+7,700	New	+$977K	0.06%	302

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's CB Position: Q1 2017 in Review

Icon Advisers sold out of Chubb (CB) in Q1 2017, closing a stake of 7,700 shares — an estimated $1.02M sold.

Icon Advisers first reported a position in CB in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2016. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

Icon Advisers reported no remaining Chubb position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 7,700 Chubb shares in Q1 2017, an estimated $1.02M.
Icon Advisers first reported a position in Chubb in Q3 2016 and held it in 2 quarters.
Icon Advisers's Chubb position peaked at $1.02M in Q4 2016.
972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.