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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 		$1.03M Sell
7,200
-4,700
-39% -$680K 0.02% 1142
2017
Q2 		$1.73M Buy
11,900
+11,700
+5,850% +$1.65M 0.03% 735
2017
Q1 		$27K Buy
+200
New +$26.9K ﹤0.01% 2616
2016
Q4 		– Sell
-14,600
Closed -$1.83M – 2799
2016
Q3 		$1.83M Buy
14,600
+13,900
+1,986% +$1.76M 0.04% 702
2016
Q2 		$91K Hold
700
– – ﹤0.01% 2570
2016
Q1 		$83K Sell
700
-700
-50% -$80.4K ﹤0.01% 2639
2015
Q4 		$164K Buy
+1,400
New +$158K ﹤0.01% 2577
2015
Q3 		– Sell
-2,100
Closed -$214K – 3938
2015
Q2 		$214K Sell
2,100
-2,600
-55% -$280K ﹤0.01% 2672
2015
Q1 		$524K Buy
4,700
+3,100
+194% +$349K 0.01% 2076
2014
Q4 		$184K Sell
1,600
-19,100
-92% -$2.11M ﹤0.01% 2966
2014
Q3 		$2.17M Sell
20,700
-7,800
-27% -$814K 0.01% 1494
2014
Q2 		$2.96M Buy
28,500
+22,700
+391% +$2.32M 0.01% 1328
2014
Q1 		$575K Sell
5,800
-28,600
-83% -$2.77M ﹤0.01% 2432
2013
Q4 		$3.56M Buy
34,400
+23,400
+213% +$2.3M 0.02% 1117
2013
Q3 		$1.03M Sell
11,000
-6,600
-38% -$603K 0.01% 1889
2013
Q2 		$1.57M Buy
+17,600
New +$1.58M 0.01% 1567

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.