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Impax Asset Management’s Chubb CB Stock Holding History

Impax Asset 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
2017
Q3 		– Sell
-210,431
Closed -$30.6M – 200
2017
Q2 		$30.6M Sell
210,431
-247
-0.1% -$34.8K 1.73% 6
2017
Q1 		$28.7M Buy
210,678
+1
+0% +$135 1.61% 9
2016
Q4 		$27.8M Sell
210,677
-35,472
-14% -$4.52M 1.58% 7
2016
Q3 		$30.9M Sell
246,149
-96
-0% -$12.2K 1.77% 5
2016
Q2 		$32.2M Buy
246,245
+1
+0% +$123 1.87% 5
2016
Q1 		$29.3M Buy
246,244
+84,992
+53% +$9.77M 1.57% 9
2015
Q4 		$18.8M Buy
161,252
+136,252
+545% +$15.4M 1.05% 33
2015
Q3 		$2.58M Buy
+25,000
New +$2.61M 0.15% 118
2014
Q2 		– Sell
-20,272
Closed -$2.01M – 189
2014
Q1 		$2.01M Sell
20,272
-78
-0.4% -$7.57K 0.13% 119
2013
Q4 		$2.11M Buy
20,350
+23
+0.1% +$2.26K 0.13% 107
2013
Q3 		$1.9M Sell
20,327
-116
-0.6% -$10.6K 0.13% 109
2013
Q2 		$1.83M Buy
+20,443
New +$1.83M 0.12% 111

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Impax Asset Management's CB Position: Q3 2017 in Review

Impax Asset Management sold out of Chubb (CB) in Q3 2017, closing a stake of 210,431 shares — an estimated $30.6M sold.

Impax Asset Management first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $32.2M in Q2 2016. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • Impax Asset Management reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
  • Impax Asset Management sold 210,431 Chubb shares in Q3 2017, an estimated $30.6M.
  • Impax Asset Management first reported a position in Chubb in Q2 2013 and held it in 12 quarters.
  • Impax Asset Management's Chubb position peaked at $32.2M in Q2 2016.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.