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Yellowstone Partners’s Chubb CB Stock Holding History

Yellowstone Partners’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
Q4 		$243K Sell
1,661
-988
-37% -$148K 0.14% 143
2017
Q3 		$378K Buy
+2,649
New +$383K 0.2% 118
2016
Q3 		$403K Buy
+3,209
New +$407K 0.15% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Yellowstone Partners's CB Position: Q4 2017 in Review

Yellowstone Partners reduced its Chubb (CB) stake by 37% in Q4 2017, selling an estimated $148K and leaving 1,661 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #143.

Yellowstone Partners first reported a position in CB in Q3 2016 and has held it in 3 quarters since. The position peaked at $403K in Q3 2016. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

  • Yellowstone Partners held 1,661 shares of Chubb worth $243K as of Q4 2017.
  • Yellowstone Partners sold 988 Chubb shares in Q4 2017, an estimated $148K.
  • Chubb made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #143 holding.
  • Yellowstone Partners first reported a position in Chubb in Q3 2016 and has held it in 3 quarters since.
  • Yellowstone Partners's Chubb position peaked at $403K in Q3 2016.
  • 1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.