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Port Capital’s Chubb CB Stock Holding History

Port 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
Q1 		– Sell
-3,529
Closed -$456K – 130
2018
Q4 		$456K Sell
3,529
-41
-1% -$5.3K 0.07% 90
2018
Q3 		$477K Sell
3,570
-454
-11% -$61.4K 0.06% 110
2018
Q2 		$511K Buy
4,024
+152
+4% +$20.2K 0.07% 101
2018
Q1 		$530K Sell
3,872
-595
-13% -$86.2K 0.07% 105
2017
Q4 		$653K Buy
+4,467
New +$667K 0.09% 105

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Port Capital's CB Position: Q1 2019 in Review

Port Capital sold out of Chubb (CB) in Q1 2019, closing a stake of 3,529 shares — an estimated $456K sold.

Port Capital first reported a position in CB in Q4 2017 and held it in 5 quarters. The position peaked at $653K in Q4 2017. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • Port Capital reported no remaining Chubb position as of Q1 2019 after selling out during the quarter.
  • Port Capital sold 3,529 Chubb shares in Q1 2019, an estimated $456K.
  • Port Capital first reported a position in Chubb in Q4 2017 and held it in 5 quarters.
  • Port Capital's Chubb position peaked at $653K in Q4 2017.
  • 1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.