Narwhal Capital Management’s Chubb CB Stock Holding History

Narwhal 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
2017 Q2	–	Sell	-2,860	Closed	-$390K	–	144
2017 Q1	$390K	Hold	2,860	–	–	0.11%	124
2016 Q4	$378K	Sell	2,860 -7,600	-73%	-$969K	0.11%	121
2016 Q3	$1.31M	Sell	10,460 -3,025	-22%	-$384K	0.41%	75
2016 Q2	$1.76M	Hold	13,485	–	–	0.55%	61
2016 Q1	$1.61M	Hold	13,485	–	–	0.52%	65
2015 Q4	$1.58M	Hold	13,485	–	–	0.55%	64
2015 Q3	$1.39M	Hold	13,485	–	–	0.52%	61
2015 Q2	$1.37M	Hold	13,485	–	–	0.5%	67
2015 Q1	$1.5M	Hold	13,485	–	–	0.55%	64
2014 Q4	$1.55M	Hold	13,485	–	–	0.6%	65
2014 Q3	$1.41M	Hold	13,485	–	–	0.57%	66
2014 Q2	$1.4M	Hold	13,485	–	–	0.53%	67
2014 Q1	$1.34M	Buy	13,485 +200	+2%	+$19.4K	0.55%	68
2013 Q4	$1.38M	Buy	+13,285	New	+$1.3M	0.57%	65

Other funds holding CB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Narwhal Capital Management's CB Position: Q2 2017 in Review

Narwhal Capital Management sold out of Chubb (CB) in Q2 2017, closing a stake of 2,860 shares — an estimated $390K sold.

Narwhal Capital Management first reported a position in CB in Q4 2013 and held it in 14 quarters. The position peaked at $1.76M in Q2 2016. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

Narwhal Capital Management reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
Narwhal Capital Management sold 2,860 Chubb shares in Q2 2017, an estimated $390K.
Narwhal Capital Management first reported a position in Chubb in Q4 2013 and held it in 14 quarters.
Narwhal Capital Management's Chubb position peaked at $1.76M in Q2 2016.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.