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New England Investment & Retirement Group’s Chubb CB Stock Holding History

New England Investment & Retirement Group’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
-20,251
Closed -$2.96M – 53
2017
Q4 		$2.96M Buy
20,251
+72
+0.4% +$10.8K 1.56% 19
2017
Q3 		$2.88M Sell
20,179
-1,046
-5% -$151K 1.6% 19
2017
Q2 		$3.09M Sell
21,225
-169
-0.8% -$23.8K 1.78% 19
2017
Q1 		$2.92M Sell
21,394
-276
-1% -$37.1K 1.61% 19
2016
Q4 		$2.86M Buy
21,670
+274
+1% +$34.9K 1.57% 21
2016
Q3 		$2.69M Buy
21,396
+190
+0.9% +$24.1K 1.47% 26
2016
Q2 		$2.77M Buy
21,206
+332
+2% +$40.9K 1.64% 26
2016
Q1 		$2.49M Sell
20,874
-2,109
-9% -$242K 1.36% 30
2015
Q4 		$2.69M Buy
22,983
+2,018
+10% +$228K 1.42% 20
2015
Q3 		$2.17M Buy
20,965
+967
+5% +$101K 1.04% 30
2015
Q2 		$2.08M Buy
+19,998
New +$2.15M 0.99% 31

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

New England Investment & Retirement Group's CB Position: Q1 2018 in Review

New England Investment & Retirement Group sold out of Chubb (CB) in Q1 2018, closing a stake of 20,251 shares — an estimated $2.96M sold.

New England Investment & Retirement Group first reported a position in CB in Q2 2015 and held it in 11 quarters. The position peaked at $3.09M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • New England Investment & Retirement Group reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • New England Investment & Retirement Group sold 20,251 Chubb shares in Q1 2018, an estimated $2.96M.
  • New England Investment & Retirement Group first reported a position in Chubb in Q2 2015 and held it in 11 quarters.
  • New England Investment & Retirement Group's Chubb position peaked at $3.09M in Q2 2017.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on New England Investment & Retirement Group's 13F filing for Q1 2018, filed 1 May 2018.