XK
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Xact Kapitalforvaltning’s Chubb CB Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$9.96M Sell
89,132
-2,616
-3% -$375K 0.21% 92
2019
Q4 		$14.3M Buy
91,748
+2,973
+3% +$455K 0.24% 81
2019
Q3 		$14.3M Buy
88,775
+6,049
+7% +$936K 0.27% 73
2019
Q2 		$12.2M Buy
82,726
+2,688
+3% +$388K 0.25% 77
2019
Q1 		$11.2M Sell
80,038
-5,457
-6% -$726K 0.25% 74
2018
Q4 		$11M Buy
85,495
+5,200
+6% +$672K 0.28% 64
2018
Q3 		$10.7M Sell
80,295
-5,197
-6% -$703K 0.23% 80
2018
Q2 		$10.9M Hold
85,492
– – 0.23% 82
2018
Q1 		$11.7M Buy
85,492
+3,895
+5% +$564K 0.26% 71
2017
Q4 		$11.9M Buy
81,597
+5,506
+7% +$823K 0.29% 71
2017
Q3 		$10.8M Buy
76,091
+1,288
+2% +$186K 0.31% 71
2017
Q2 		$10.9M Buy
74,803
+348
+0.5% +$49K 0.33% 62
2017
Q1 		$10.1M Buy
74,455
+2,612
+4% +$351K 0.31% 69
2016
Q4 		$9.49M Sell
71,843
-17,693
-20% -$2.26M 0.33% 64
2016
Q3 		$11.3M Buy
+89,536
New +$11.4M 0.4% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's CB Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Chubb (CB) stake by 2.9% in Q1 2020, selling an estimated $375K and leaving 89,132 shares worth $9.96M. The position accounts for 0.21% of the portfolio, ranked #92.

Xact Kapitalforvaltning first reported a position in CB in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.3M in Q3 2019. 1,097 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Xact Kapitalforvaltning held 89,132 shares of Chubb worth $9.96M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,616 Chubb shares in Q1 2020, an estimated $375K.
  • Chubb made up 0.21% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #92 holding.
  • Xact Kapitalforvaltning first reported a position in Chubb in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Chubb position peaked at $14.3M in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.