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St. James Investment Company’s Chubb CB Stock Holding History

St. James Investment Company’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
-3,274
Closed -$476K – 43
2017
Q2 		$476K Buy
+3,274
New +$461K 0.06% 33

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St. James Investment Company's CB Position: Q3 2017 in Review

St. James Investment Company sold out of Chubb (CB) in Q3 2017, closing a stake of 3,274 shares — an estimated $476K sold.

St. James Investment Company first reported a position in CB in Q2 2017 and held it in 1 quarter. The position peaked at $476K in Q2 2017. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • St. James Investment Company reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
  • St. James Investment Company sold 3,274 Chubb shares in Q3 2017, an estimated $476K.
  • St. James Investment Company first reported a position in Chubb in Q2 2017 and held it in 1 quarter.
  • St. James Investment Company's Chubb position peaked at $476K in Q2 2017.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on St. James Investment Company's 13F filing for Q3 2017, filed 9 Nov 2017.