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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
-19,200
Closed -$2.62M – 1065
2017
Q1 		$2.62M Buy
19,200
+3,100
+19% +$417K 0.02% 591
2016
Q4 		$2.13M Sell
16,100
-15,700
-49% -$2M 0.01% 874
2016
Q3 		$4M Buy
31,800
+24,800
+354% +$3.15M 0.02% 549
2016
Q2 		$915K Sell
7,000
-2,100
-23% -$259K ﹤0.01% 1286
2016
Q1 		$1.08M Buy
+9,100
New +$1.05M 0.01% 1223
2015
Q4 		– Sell
-15,400
Closed -$1.59M – 2258
2015
Q3 		$1.59M Buy
15,400
+12,700
+470% +$1.33M 0.01% 1146
2015
Q2 		$275K Buy
+2,700
New +$291K ﹤0.01% 2188
2015
Q1 		– Sell
-23,700
Closed -$2.72M – 2390
2014
Q4 		$2.72M Buy
23,700
+12,100
+104% +$1.34M 0.01% 847
2014
Q3 		$1.22M Sell
11,600
-41,900
-78% -$4.37M 0.01% 1459
2014
Q2 		$5.55M Buy
53,500
+49,900
+1,386% +$5.11M 0.03% 567
2014
Q1 		$357K Sell
3,600
-58,600
-94% -$5.68M ﹤0.01% 2258
2013
Q4 		$6.44M Sell
62,200
-35,000
-36% -$3.44M 0.02% 633
2013
Q3 		$9.09M Buy
97,200
+11,100
+13% +$1.01M 0.03% 503
2013
Q2 		$7.7M Buy
+86,100
New +$7.71M 0.03% 574

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
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.