Aberdeen Asset Management’s Chubb CB Stock Holding History

Aberdeen 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 Q2	$57.8M	Buy	397,278 +162,995	+70%	+$22.9M	0.19%	97
2017 Q1	$31.9M	Buy	234,283 +11,974	+5%	+$1.61M	0.11%	174
2016 Q4	$29.4M	Sell	222,309 -7,368	-3%	-$939K	0.11%	175
2016 Q3	$28.9M	Buy	229,677 +7,161	+3%	+$909K	0.1%	162
2016 Q2	$29.1M	Buy	222,516 +19,807	+10%	+$2.44M	0.11%	144
2016 Q1	$24.2M	Buy	202,709 +21,802	+12%	+$2.51M	0.09%	160
2015 Q4	$20.8M	Buy	180,907 +62,722	+53%	+$7.1M	0.07%	180
2015 Q3	$12.2M	Sell	118,185 -3,526	-3%	-$369K	0.04%	225
2015 Q2	$12.4M	Sell	121,711 -2,258	-2%	-$243K	0.04%	233
2015 Q1	$13.8M	Buy	123,969 +1,555	+1%	+$175K	0.04%	217
2014 Q4	$14.1M	Sell	122,414 -39,498	-24%	-$4.37M	0.04%	224
2014 Q3	$17M	Sell	161,912 -125,437	-44%	-$13.1M	0.04%	233
2014 Q2	$29.8M	Buy	287,349 +251,619	+704%	+$25.8M	0.06%	177
2014 Q1	$3.54M	Hold	35,730	–	–	0.01%	242
2013 Q4	$3.67M	Hold	35,730	–	–	0.01%	227
2013 Q3	$3.34M	Sell	35,730 -3,120	-8%	-$285K	0.01%	223
2013 Q2	$3.48M	Buy	+38,850	New	+$3.48M	0.01%	213

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aberdeen Asset Management's CB Position: Q2 2017 in Review

Aberdeen Asset Management increased its Chubb (CB) stake by 70% in Q2 2017, buying an estimated $22.9M and bringing the position to 397,278 shares worth $57.8M. The position accounts for 0.19% of the portfolio, ranked #97.

Aberdeen Asset Management first reported a position in CB in Q2 2013 and has held it in 17 quarters since. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

Aberdeen Asset Management held 397,278 shares of Chubb worth $57.8M as of Q2 2017.
Aberdeen Asset Management bought 162,995 Chubb shares in Q2 2017, an estimated $22.9M.
Chubb made up 0.19% of Aberdeen Asset Management's portfolio in Q2 2017, its #97 holding.
Aberdeen Asset Management first reported a position in Chubb in Q2 2013 and has held it in 17 quarters since.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.