Isthmus Partners’s Chubb CB Stock Holding History

Isthmus Partners’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
2018 Q1	–	Sell	-37	Closed	-$5K	–	269
2017 Q4	$5K	Hold	37	–	–	﹤0.01%	266
2017 Q3	$5K	Buy	+37	New	+$5.35K	﹤0.01%	272

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Isthmus Partners's CB Position: Q1 2018 in Review

Isthmus Partners sold out of Chubb (CB) in Q1 2018, closing a stake of 37 shares — an estimated $5K sold.

Isthmus Partners first reported a position in CB in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Isthmus Partners reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
Isthmus Partners sold 37 Chubb shares in Q1 2018, an estimated $5K.
Isthmus Partners first reported a position in Chubb in Q3 2017 and held it in 2 quarters.
Isthmus Partners's Chubb position peaked at $5K in Q4 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.