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Solaris Asset Management’s Chubb CB Stock Holding History

Solaris Asset 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
2018
Q2 		– Sell
-1,250
Closed -$171K – 42
2018
Q1 		$171K Sell
1,250
-27,120
-96% -$3.93M 1.12% 24
2017
Q4 		$4.15M Sell
28,370
-339
-1% -$50.6K 2.35% 20
2017
Q3 		$4.09M Buy
28,709
+545
+2% +$78.9K 2.39% 16
2017
Q2 		$4.09M Buy
28,164
+220
+0.8% +$31K 2.53% 12
2017
Q1 		$3.81M Sell
27,944
-270
-1% -$36.3K 2.5% 14
2016
Q4 		$3.73M Sell
28,214
-1,640
-5% -$209K 2.4% 13
2016
Q3 		$3.75M Buy
29,854
+254
+0.9% +$32.2K 2.36% 14
2016
Q2 		$3.87M Hold
29,600
– – 2.79% 8
2016
Q1 		$3.53M Buy
+29,600
New +$3.4M 2.48% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Solaris Asset Management's CB Position: Q2 2018 in Review

Solaris Asset Management sold out of Chubb (CB) in Q2 2018, closing a stake of 1,250 shares — an estimated $171K sold.

Solaris Asset Management first reported a position in CB in Q1 2016 and held it in 9 quarters. The position peaked at $4.15M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Solaris Asset Management reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,250 Chubb shares in Q2 2018, an estimated $171K.
  • Solaris Asset Management first reported a position in Chubb in Q1 2016 and held it in 9 quarters.
  • Solaris Asset Management's Chubb position peaked at $4.15M in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.