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Quantum Capital Management (California)’s Chubb CB Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-1,549
Closed -$212K – 208
2018
Q1 		$212K Sell
1,549
-1
-0.1% -$145 0.05% 179
2017
Q4 		$227K Sell
1,550
-39
-2% -$5.83K 0.05% 177
2017
Q3 		$227K Sell
1,589
-72
-4% -$10.4K 0.05% 182
2017
Q2 		$241K Hold
1,661
– – 0.06% 137
2017
Q1 		$226K Sell
1,661
-52
-3% -$6.99K 0.06% 140
2016
Q4 		$226K Sell
1,713
-104
-6% -$13.3K 0.06% 141
2016
Q3 		$228K Hold
1,817
– – 0.06% 140
2016
Q2 		$238K Sell
1,817
-12
-0.7% -$1.48K 0.03% 137
2016
Q1 		$218K Sell
1,829
-174
-9% -$20K 0.03% 141
2015
Q4 		$234K Buy
+2,003
New +$227K 0.03% 143
2015
Q2 		– Sell
-1,829
Closed -$204K – 165
2015
Q1 		$204K Sell
1,829
-292
-14% -$32.8K 0.04% 163
2014
Q4 		$244K Sell
2,121
-8
-0.4% -$886 0.06% 152
2014
Q3 		$223K Hold
2,129
– – 0.04% 159
2014
Q2 		$221K Buy
2,129
+56
+3% +$5.73K 0.04% 174
2014
Q1 		$205K Buy
+2,073
New +$201K 0.03% 166
2013
Q4 		– Sell
-2,180
Closed -$204K – 220
2013
Q3 		$204K Buy
+2,180
New +$199K 0.04% 163

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantum Capital Management (California)'s CB Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Chubb (CB) in Q2 2018, closing a stake of 1,549 shares — an estimated $212K sold.

Quantum Capital Management (California) first reported a position in CB in Q3 2013 and held it in 16 quarters. The position peaked at $244K in Q4 2014. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Quantum Capital Management (California) reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,549 Chubb shares in Q2 2018, an estimated $212K.
  • Quantum Capital Management (California) first reported a position in Chubb in Q3 2013 and held it in 16 quarters.
  • Quantum Capital Management (California)'s Chubb position peaked at $244K in Q4 2014.
  • 1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.