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Orinda Asset Management’s Chubb CB Stock Holding History

Orinda Asset 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
2016
Q3 		– Sell
-909
Closed -$108K – 99
2016
Q2 		$108K Hold
909
– – 0.12% 90
2016
Q1 		$108K Buy
+909
New +$104K 0.18% 60

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orinda Asset Management's CB Position: Q3 2016 in Review

Orinda Asset Management sold out of Chubb (CB) in Q3 2016, closing a stake of 909 shares — an estimated $108K sold.

Orinda Asset Management first reported a position in CB in Q1 2016 and held it in 2 quarters. The position peaked at $108K in Q2 2016. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

  • Orinda Asset Management reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 909 Chubb shares in Q3 2016, an estimated $108K.
  • Orinda Asset Management first reported a position in Chubb in Q1 2016 and held it in 2 quarters.
  • Orinda Asset Management's Chubb position peaked at $108K in Q2 2016.
  • 922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.