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Watermark Asset Management’s Chubb CB Stock Holding History

Watermark 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
2017
Q3 		– Sell
-21
Closed -$3K – 248
2017
Q2 		$3K Hold
21
– – ﹤0.01% 196
2017
Q1 		$3K Buy
+21
New +$2.83K ﹤0.01% 194

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Watermark Asset Management's CB Position: Q3 2017 in Review

Watermark Asset Management sold out of Chubb (CB) in Q3 2017, closing a stake of 21 shares — an estimated $3K sold.

Watermark Asset Management first reported a position in CB in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • Watermark Asset Management reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
  • Watermark Asset Management sold 21 Chubb shares in Q3 2017, an estimated $3K.
  • Watermark Asset Management first reported a position in Chubb in Q1 2017 and held it in 2 quarters.
  • Watermark Asset Management's Chubb position peaked at $3K in Q2 2017.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.