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Park Circle Company’s Chubb CB Stock Holding History

Park Circle Company’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
2017
Q4 		– Sell
-27,686
Closed -$3.95M – 84
2017
Q3 		$3.95M Hold
27,686
– – 2.26% 15
2017
Q2 		$4.03M Hold
27,686
– – 2.25% 12
2017
Q1 		$3.77M Hold
27,686
– – 2.38% 13
2016
Q4 		$3.66M Hold
27,686
– – 2.39% 12
2016
Q3 		$3.48M Hold
27,686
– – 2.41% 12
2016
Q2 		$3.62M Hold
27,686
– – 2.61% 11
2016
Q1 		$3.3M Buy
+27,686
New +$3.18M 2.51% 10

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Fidelity Investments
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Park Circle Company's CB Position: Q4 2017 in Review

Park Circle Company sold out of Chubb (CB) in Q4 2017, closing a stake of 27,686 shares — an estimated $3.95M sold.

Park Circle Company first reported a position in CB in Q1 2016 and held it in 7 quarters. The position peaked at $4.03M in Q2 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

  • Park Circle Company reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
  • Park Circle Company sold 27,686 Chubb shares in Q4 2017, an estimated $3.95M.
  • Park Circle Company first reported a position in Chubb in Q1 2016 and held it in 7 quarters.
  • Park Circle Company's Chubb position peaked at $4.03M in Q2 2017.
  • 1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.