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Nicholas Investment Partners’s Chubb CB Stock Holding History

Nicholas Investment 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
2016
Q4 		– Sell
-29,935
Closed -$3.76M – 291
2016
Q3 		$3.76M Sell
29,935
-753
-2% -$95.5K 0.25% 159
2016
Q2 		$4.01M Buy
30,688
+8,666
+39% +$1.07M 0.28% 138
2016
Q1 		$2.62M Buy
+22,022
New +$2.53M 0.19% 206

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Investment Partners's CB Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Chubb (CB) in Q4 2016, closing a stake of 29,935 shares — an estimated $3.76M sold.

Nicholas Investment Partners first reported a position in CB in Q1 2016 and held it in 3 quarters. The position peaked at $4.01M in Q2 2016. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 29,935 Chubb shares in Q4 2016, an estimated $3.76M.
  • Nicholas Investment Partners first reported a position in Chubb in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Chubb position peaked at $4.01M in Q2 2016.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.