Assured Investment Management’s Chubb CB Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-1,638	Closed	-$219K	–	1142
2018 Q3	$219K	Buy	+1,638	New	+$222K	﹤0.01%	949
2018 Q2	–	Sell	-38,575	Closed	-$5.28M	–	1177
2018 Q1	$5.28M	Buy	+38,575	New	+$5.59M	0.12%	219
2017 Q4	–	Sell	-4,646	Closed	-$662K	–	533
2017 Q3	$662K	Buy	+4,646	New	+$672K	0.01%	484
2016 Q4	–	Sell	-2,628	Closed	-$330K	–	603
2016 Q3	$330K	Buy	+2,628	New	+$333K	0.01%	469
2015 Q4	–	Sell	-4,525	Closed	-$468K	–	642
2015 Q3	$468K	Sell	4,525 -17,083	-79%	-$1.79M	0.01%	366
2015 Q2	$2.2M	Buy	21,608 +19,274	+826%	+$2.08M	0.04%	158
2015 Q1	$260K	Buy	+2,334	New	+$262K	﹤0.01%	381

Other funds holding CB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's CB Position: Q4 2018 in Review

Assured Investment Management sold out of Chubb (CB) in Q4 2018, closing a stake of 1,638 shares — an estimated $219K sold.

Assured Investment Management first reported a position in CB in Q1 2015 and held it in 7 quarters. The position peaked at $5.28M in Q1 2018. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Assured Investment Management reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 1,638 Chubb shares in Q4 2018, an estimated $219K.
Assured Investment Management first reported a position in Chubb in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Chubb position peaked at $5.28M in Q1 2018.
1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.