ST
CB icon

Spot Trading’s Chubb CB Stock Holding History

Spot Trading’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 		$4.76M Sell
33,400
-20,200
-38% -$2.92M 0.08% 299
2017
Q2 		$7.79M Buy
53,600
+34,100
+175% +$4.8M 0.15% 129
2017
Q1 		$2.66M Buy
+19,500
New +$2.62M 0.09% 238
2016
Q3 		– Sell
-5,000
Closed -$654K – 3091
2016
Q2 		$654K Buy
5,000
+3,200
+178% +$394K 0.01% 1432
2016
Q1 		$214K Hold
1,800
– – ﹤0.01% 2164
2015
Q4 		$210K Buy
+1,800
New +$204K ﹤0.01% 2441
2015
Q3 		– Sell
-1,100
Closed -$112K – 3937
2015
Q2 		$112K Sell
1,100
-3,800
-78% -$409K ﹤0.01% 3041
2015
Q1 		$546K Sell
4,900
-31,500
-87% -$3.54M 0.01% 2045
2014
Q4 		$4.18M Sell
36,400
-8,300
-19% -$919K 0.03% 911
2014
Q3 		$4.69M Buy
44,700
+31,700
+244% +$3.31M 0.02% 982
2014
Q2 		$1.35M Buy
13,000
+4,700
+57% +$481K 0.01% 1927
2014
Q1 		$822K Buy
8,300
+4,300
+108% +$417K ﹤0.01% 2170
2013
Q4 		$414K Sell
4,000
-2,600
-39% -$255K ﹤0.01% 2609
2013
Q3 		$617K Buy
6,600
+4,200
+175% +$384K ﹤0.01% 2286
2013
Q2 		$215K Buy
+2,400
New +$215K ﹤0.01% 3002

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

Spot Trading's CB Position: Q4 2016 in Review

Spot Trading sold out of Chubb (CB) in Q4 2016, closing a stake of 3,459 shares — an estimated $435K sold.

Spot Trading first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $3.84M in Q4 2013. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Spot Trading reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 3,459 Chubb shares in Q4 2016, an estimated $435K.
  • Spot Trading first reported a position in Chubb in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Chubb position peaked at $3.84M in Q4 2013.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.