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Riverhead Capital Management’s Chubb CB Stock Holding History

Riverhead 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
2019
Q3 		$3.73M Sell
23,100
-2,696
-10% -$417K 0.14% 194
2019
Q2 		$3.8M Buy
25,796
+10,355
+67% +$1.5M 0.14% 199
2019
Q1 		$2.16M Buy
15,441
+2,322
+18% +$309K 0.09% 290
2018
Q4 		$1.7M Buy
13,119
+1,072
+9% +$139K 0.08% 313
2018
Q3 		$1.61M Buy
12,047
+2,430
+25% +$329K 0.06% 368
2018
Q2 		$1.22M Buy
9,617
+1,391
+17% +$185K 0.05% 411
2018
Q1 		$1.13M Buy
8,226
+372
+5% +$53.9K 0.05% 402
2017
Q4 		$1.15M Sell
7,854
-269
-3% -$40.2K 0.05% 393
2017
Q3 		$1.16M Sell
8,123
-165
-2% -$23.9K 0.05% 364
2017
Q2 		$1.21M Buy
8,288
+891
+12% +$125K 0.06% 345
2017
Q1 		$1.01M Sell
7,397
-4,038
-35% -$543K 0.06% 367
2016
Q4 		$1.51M Sell
11,435
-900
-7% -$115K 0.09% 274
2016
Q3 		$1.55M Sell
12,335
-34,360
-74% -$4.36M 0.1% 256
2016
Q2 		$605K Buy
46,695
+12,892
+38% +$1.59M 0.02% 562
2016
Q1 		$4.03M Sell
33,803
-67,769
-67% -$7.79M 0.06% 363
2015
Q4 		$11.9M Sell
101,572
-19,088
-16% -$2.16M 0.17% 150
2015
Q3 		$12.5M Sell
120,660
-12,683
-10% -$1.33M 0.2% 160
2015
Q2 		$13.6M Buy
133,343
+5,421
+4% +$584K 0.2% 149
2015
Q1 		$14.3M Buy
127,922
+5,476
+4% +$616K 0.22% 141
2014
Q4 		$14.1M Buy
122,446
+12,689
+12% +$1.4M 0.21% 138
2014
Q3 		$11.5M Buy
109,757
+15,118
+16% +$1.58M 0.2% 150
2014
Q2 		$9.81M Buy
94,639
+13,877
+17% +$1.42M 0.18% 161
2014
Q1 		$8M Buy
80,762
+11,884
+17% +$1.15M 0.18% 164
2013
Q4 		$7.13M Sell
68,878
-178,422
-72% -$17.5M 0.19% 160
2013
Q3 		$23.1M Sell
247,300
-11,800
-5% -$1.08M 0.75% 28
2013
Q2 		$23.2M Buy
+259,100
New +$23.2M 0.77% 27

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's CB Position: Q3 2019 in Review

Riverhead Capital Management reduced its Chubb (CB) stake by 10% in Q3 2019, selling an estimated $417K and leaving 23,100 shares worth $3.73M. The position accounts for 0.14% of the portfolio, ranked #194.

Riverhead Capital Management first reported a position in CB in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.2M in Q2 2013. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Riverhead Capital Management held 23,100 shares of Chubb worth $3.73M as of Q3 2019.
  • Riverhead Capital Management sold 2,696 Chubb shares in Q3 2019, an estimated $417K.
  • Chubb made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #194 holding.
  • Riverhead Capital Management first reported a position in Chubb in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Chubb position peaked at $23.2M in Q2 2013.
  • 1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.