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Noked Capital’s Chubb CB Stock Holding History

Noked Capital’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
2019
Q3 		– Sell
-1,700
Closed -$250K – 52
2019
Q2 		$250K Sell
1,700
-1,800
-51% -$260K 0.31% 64
2019
Q1 		$490K Sell
3,500
-2,500
-42% -$333K 0.51% 35
2018
Q4 		$775K Buy
+6,000
New +$775K 0.65% 24

Other funds holding CB

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Noked Capital's CB Position: Q3 2019 in Review

Noked Capital sold out of Chubb (CB) in Q3 2019, closing a stake of 1,700 shares — an estimated $250K sold.

Noked Capital first reported a position in CB in Q4 2018 and held it in 3 quarters. The position peaked at $775K in Q4 2018. 1,133 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Noked Capital reported no remaining Chubb position as of Q3 2019 after selling out during the quarter.
  • Noked Capital sold 1,700 Chubb shares in Q3 2019, an estimated $250K.
  • Noked Capital first reported a position in Chubb in Q4 2018 and held it in 3 quarters.
  • Noked Capital's Chubb position peaked at $775K in Q4 2018.
  • 1,133 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.