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Sunnymeath Asset Management’s Chubb CB Stock Holding History

Sunnymeath Asset Management’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
2016
Q4 		$53K Sell
400
-9,800
-96% -$1.25M 0.07% 95
2016
Q3 		$1M Buy
10,200
+9,800
+2,450% +$1.24M 2.2% 11
2016
Q2 		$52K Sell
400
-270
-40% -$33.3K 0.08% 95
2016
Q1 		$80K Buy
+670
New +$77K 0.12% 84

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunnymeath Asset Management's CB Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Chubb (CB) stake by 96% in Q4 2016, selling an estimated $1.25M and leaving 400 shares worth $53K. The position accounts for 0.07% of the portfolio, ranked #95.

Sunnymeath Asset Management first reported a position in CB in Q1 2016 and has held it in 4 quarters since. The position peaked at $1M in Q3 2016. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Sunnymeath Asset Management held 400 shares of Chubb worth $53K as of Q4 2016.
  • Sunnymeath Asset Management sold 9,800 Chubb shares in Q4 2016, an estimated $1.25M.
  • Chubb made up 0.07% of Sunnymeath Asset Management's portfolio in Q4 2016, its #95 holding.
  • Sunnymeath Asset Management first reported a position in Chubb in Q1 2016 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Chubb position peaked at $1M in Q3 2016.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.