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Virtu KCG Holdings’s Chubb CB Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-4,100
Closed -$430K – 3770
2014
Q3 		$430K Buy
4,100
+1,100
+37% +$115K 0.01% 1875
2014
Q2 		$311K Sell
3,000
-23,300
-89% -$2.39M ﹤0.01% 2510
2014
Q1 		$2.61M Buy
26,300
+7,000
+36% +$679K 0.03% 536
2013
Q4 		$2M Buy
19,300
+15,600
+422% +$1.53M 0.02% 668
2013
Q3 		$346K Buy
+3,700
New +$338K ﹤0.01% 2451

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Virtu KCG Holdings's CB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chubb (CB) stake by 77% in Q2 2017, selling an estimated $1.69M and leaving 3,598 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1107.

Virtu KCG Holdings first reported a position in CB in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.74M in Q1 2016. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

  • Virtu KCG Holdings held 3,598 shares of Chubb worth $523K as of Q2 2017.
  • Virtu KCG Holdings sold 12,006 Chubb shares in Q2 2017, an estimated $1.69M.
  • Chubb made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1107 holding.
  • Virtu KCG Holdings first reported a position in Chubb in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Chubb position peaked at $3.74M in Q1 2016.
  • 980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.