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Strategic Global Advisors’s Chubb CB Stock Holding History

Strategic Global 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
2017
Q2 		– Sell
-2,045
Closed -$279K – 164
2017
Q1 		$279K Hold
2,045
– – 0.1% 146
2016
Q4 		$270K Sell
2,045
-2,070
-50% -$264K 0.1% 138
2016
Q3 		$538K Sell
4,115
-6
-0.1% -$761 0.2% 102
2016
Q2 		$539K Hold
4,121
– – 0.2% 100
2016
Q1 		$491K Buy
+4,121
New +$474K 0.21% 98
2015
Q4 		– Sell
-3,411
Closed -$353K – 139
2015
Q3 		$353K Hold
3,411
– – 0.17% 98
2015
Q2 		$347K Hold
3,411
– – 0.2% 105
2015
Q1 		$380K Hold
3,411
– – 0.28% 92
2014
Q4 		$392K Buy
+3,411
New +$378K 0.35% 89

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Strategic Global Advisors's CB Position: Q2 2017 in Review

Strategic Global Advisors sold out of Chubb (CB) in Q2 2017, closing a stake of 2,045 shares — an estimated $279K sold.

Strategic Global Advisors first reported a position in CB in Q4 2014 and held it in 9 quarters. The position peaked at $539K in Q2 2016. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

  • Strategic Global Advisors reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 2,045 Chubb shares in Q2 2017, an estimated $279K.
  • Strategic Global Advisors first reported a position in Chubb in Q4 2014 and held it in 9 quarters.
  • Strategic Global Advisors's Chubb position peaked at $539K in Q2 2016.
  • 980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.