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Mastrapasqua Asset Management’s Chubb CB Stock Holding History

Mastrapasqua 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
2013
Q3 		– Sell
-22,888
Closed -$2.05M – 154
2013
Q2 		$2.05M Buy
+22,888
New +$2.05M 0.54% 59

Other funds holding CB

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mastrapasqua Asset Management's CB Position: Q3 2013 in Review

Mastrapasqua Asset Management sold out of Chubb (CB) in Q3 2013, closing a stake of 22,888 shares — an estimated $2.05M sold.

Mastrapasqua Asset Management first reported a position in CB in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 536 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • Mastrapasqua Asset Management reported no remaining Chubb position as of Q3 2013 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 22,888 Chubb shares in Q3 2013, an estimated $2.05M.
  • Mastrapasqua Asset Management first reported a position in Chubb in Q2 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Chubb position peaked at $2.05M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Chubb as of Q3 2013.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.