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
2017 Q2	–	Sell	-33,900	Closed	-$4.62M	–	1064
2017 Q1	$4.62M	Sell	33,900 -90,300	-73%	-$12.1M	0.03%	385
2016 Q4	$16.4M	Buy	124,200 +64,100	+107%	+$8.17M	0.08%	206
2016 Q3	$7.55M	Sell	60,100 -25,900	-30%	-$3.29M	0.04%	372
2016 Q2	$11.2M	Sell	86,000 -20,900	-20%	-$2.58M	0.05%	300
2016 Q1	$12.7M	Buy	106,900 +44,200	+70%	+$5.08M	0.06%	256
2015 Q4	$7.33M	Buy	62,700 +60,000	+2,222%	+$6.79M	0.04%	410
2015 Q3	$279K	Sell	2,700 -21,600	-89%	-$2.26M	﹤0.01%	2083
2015 Q2	$2.47M	Buy	24,300 +8,700	+56%	+$937K	0.01%	951
2015 Q1	$1.74M	Sell	15,600 -7,900	-34%	-$888K	0.01%	1107
2014 Q4	$2.7M	Sell	23,500 -7,200	-23%	-$797K	0.01%	851
2014 Q3	$3.22M	Sell	30,700 -23,200	-43%	-$2.42M	0.01%	842
2014 Q2	$5.59M	Buy	53,900 +1,900	+4%	+$195K	0.03%	565
2014 Q1	$5.15M	Sell	52,000 -87,500	-63%	-$8.49M	0.02%	625
2013 Q4	$14.4M	Buy	139,500 +20,600	+17%	+$2.02M	0.05%	303
2013 Q3	$11.1M	Sell	118,900 -6,000	-5%	-$548K	0.04%	409
2013 Q2	$11.2M	Buy	+124,900	New	+$11.2M	0.04%	389

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.