Mitchell Capital Management’s Chubb CB Stock Holding History

Mitchell Capital 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
2018 Q2	–	Sell	-4,061	Closed	-$555K	–	106
2018 Q1	$555K	Buy	4,061 +1,810	+80%	+$262K	0.2%	66
2017 Q4	$329K	Buy	+2,251	New	+$336K	0.12%	73

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mitchell Capital Management's CB Position: Q2 2018 in Review

Mitchell Capital Management sold out of Chubb (CB) in Q2 2018, closing a stake of 4,061 shares — an estimated $555K sold.

Mitchell Capital Management first reported a position in CB in Q4 2017 and held it in 2 quarters. The position peaked at $555K in Q1 2018. 1,053 funds tracked by Wall St. Rank hold CB as of Q2 2018.

Mitchell Capital Management reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
Mitchell Capital Management sold 4,061 Chubb shares in Q2 2018, an estimated $555K.
Mitchell Capital Management first reported a position in Chubb in Q4 2017 and held it in 2 quarters.
Mitchell Capital Management's Chubb position peaked at $555K in Q1 2018.
1,053 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.