Quotient Investors’s Chubb CB Stock Holding History

Quotient Investors’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 Q2	–	Sell	-5,552	Closed	-$756K	–	159
2017 Q1	$756K	Buy	5,552 +298	+6%	+$40.1K	0.46%	72
2016 Q4	$694K	Buy	5,254 +2,154	+69%	+$275K	0.44%	80
2016 Q3	$390K	Hold	3,100	–	–	0.25%	122
2016 Q2	$405K	Buy	+3,100	New	+$382K	0.19%	144

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Quotient Investors's CB Position: Q2 2017 in Review

Quotient Investors sold out of Chubb (CB) in Q2 2017, closing a stake of 5,552 shares — an estimated $756K sold.

Quotient Investors first reported a position in CB in Q2 2016 and held it in 4 quarters. The position peaked at $756K in Q1 2017. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

Quotient Investors reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 5,552 Chubb shares in Q2 2017, an estimated $756K.
Quotient Investors first reported a position in Chubb in Q2 2016 and held it in 4 quarters.
Quotient Investors's Chubb position peaked at $756K in Q1 2017.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.