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Steel Grove Capital Advisors’s Chubb CB Stock Holding History

Steel Grove 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
2018
Q1 		– Sell
-6,471
Closed -$950K – 306
2017
Q4 		$950K Buy
6,471
+3,681
+132% +$550K 0.14% 132
2017
Q3 		$400K Sell
2,790
-1,005
-26% -$145K 0.07% 188
2017
Q2 		$554K Buy
3,795
+67
+2% +$9.43K 0.1% 161
2017
Q1 		$511K Buy
+3,728
New +$501K 0.09% 162

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's CB Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of Chubb (CB) in Q1 2018, closing a stake of 6,471 shares — an estimated $950K sold.

Steel Grove Capital Advisors first reported a position in CB in Q1 2017 and held it in 4 quarters. The position peaked at $950K in Q4 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,471 Chubb shares in Q1 2018, an estimated $950K.
  • Steel Grove Capital Advisors first reported a position in Chubb in Q1 2017 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Chubb position peaked at $950K in Q4 2017.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.