Timber Hill’s Chubb CB Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,131	Closed	-$565K	–	107
2018 Q1	$565K	Buy	+4,131	New	+$598K	0.09%	158
2015 Q4	–	Sell	-7,514	Closed	-$850K	–	2257
2015 Q3	$777K	Buy	+7,514	New	+$786K	﹤0.01%	1552

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Timber Hill's CB Position: Q2 2018 in Review

Timber Hill sold out of Chubb (CB) in Q2 2018, closing a stake of 4,131 shares — an estimated $565K sold.

Timber Hill first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $777K in Q3 2015. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

Timber Hill reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,131 Chubb shares in Q2 2018, an estimated $565K.
Timber Hill first reported a position in Chubb in Q3 2015 and held it in 2 quarters.
Timber Hill's Chubb position peaked at $777K in Q3 2015.
1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.