Orleans Capital Management’s Chubb CB Stock Holding History

Orleans 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
2018 Q3	–	Sell	-8,885	Closed	-$1.13M	–	82
2018 Q2	$1.13M	Buy	8,885 +6,935	+356%	+$922K	0.81%	47
2018 Q1	$267K	Buy	+1,950	New	+$282K	0.2%	73

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orleans Capital Management's CB Position: Q3 2018 in Review

Orleans Capital Management sold out of Chubb (CB) in Q3 2018, closing a stake of 8,885 shares — an estimated $1.13M sold.

Orleans Capital Management first reported a position in CB in Q1 2018 and held it in 2 quarters. The position peaked at $1.13M in Q2 2018. 1,071 funds tracked by Wall St. Rank hold CB as of Q3 2018.

Orleans Capital Management reported no remaining Chubb position as of Q3 2018 after selling out during the quarter.
Orleans Capital Management sold 8,885 Chubb shares in Q3 2018, an estimated $1.13M.
Orleans Capital Management first reported a position in Chubb in Q1 2018 and held it in 2 quarters.
Orleans Capital Management's Chubb position peaked at $1.13M in Q2 2018.
1,071 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.