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Invictus RG (Singapore)’s Chubb CB Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-2,191
Closed -$223K – 625
2015
Q2 		$223K Buy
+2,191
New +$236K 0.21% 198
2013
Q4 		– Sell
-230
Closed -$22K – 597
2013
Q3 		$22K Buy
+230
New +$21K 0.02% 499

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s CB Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Chubb (CB) in Q3 2015, closing a stake of 2,191 shares — an estimated $223K sold.

Invictus RG (Singapore) first reported a position in CB in Q3 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,191 Chubb shares in Q3 2015, an estimated $223K.
  • Invictus RG (Singapore) first reported a position in Chubb in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Chubb position peaked at $223K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.