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Salient Capital Advisors’s Chubb CB Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-2,190
Closed -$318K – 80
2017
Q2 		$318K Sell
2,190
-4,460
-67% -$628K 0.01% 173
2017
Q1 		$906K Buy
6,650
+1,090
+20% +$147K 0.02% 138
2016
Q4 		$735K Buy
5,560
+115
+2% +$14.7K 0.01% 146
2016
Q3 		$684K Buy
5,445
+345
+7% +$43.8K 0.01% 138
2016
Q2 		$667K Buy
5,100
+39
+0.8% +$4.81K 0.01% 146
2016
Q1 		$603K Buy
5,061
+3,157
+166% +$363K 0.02% 155
2015
Q4 		$222K Buy
+1,904
New +$215K 0.01% 239

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Salient Capital Advisors's CB Position: Q3 2017 in Review

Salient Capital Advisors sold out of Chubb (CB) in Q3 2017, closing a stake of 2,190 shares — an estimated $318K sold.

Salient Capital Advisors first reported a position in CB in Q4 2015 and held it in 7 quarters. The position peaked at $906K in Q1 2017. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • Salient Capital Advisors reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 2,190 Chubb shares in Q3 2017, an estimated $318K.
  • Salient Capital Advisors first reported a position in Chubb in Q4 2015 and held it in 7 quarters.
  • Salient Capital Advisors's Chubb position peaked at $906K in Q1 2017.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.