Bedrijfstakpensioenfonds Voor De Media PNO’s Chubb CB Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-15,539	Closed	-$2.12M	–	199
2017 Q1	$2.12M	Hold	15,539	–	–	0.26%	38
2016 Q4	$2.05M	Hold	15,539	–	–	0.26%	37
2016 Q3	$1.95M	Hold	15,539	–	–	0.25%	35
2016 Q2	$2.03M	Hold	15,539	–	–	0.27%	34
2016 Q1	$1.85M	Buy	15,539 +3,039	+24%	+$349K	0.27%	32
2015 Q4	$1.46M	Hold	12,500	–	–	0.19%	74
2015 Q3	$1.29M	Hold	12,500	–	–	0.17%	99
2015 Q2	$1.27M	Hold	12,500	–	–	0.15%	151
2015 Q1	$1.39M	Buy	12,500 +2,500	+25%	+$281K	0.16%	114
2014 Q4	$1.15M	Hold	10,000	–	–	0.14%	111
2014 Q3	$1.05M	Hold	10,000	–	–	0.13%	141
2014 Q2	$1.04M	Hold	10,000	–	–	0.13%	153
2014 Q1	$991K	Buy	+10,000	New	+$970K	0.14%	169

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $484B AUM 34.9% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CB Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Chubb (CB) in Q2 2017, closing a stake of 15,539 shares — an estimated $2.12M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CB in Q1 2014 and held it in 13 quarters. The position peaked at $2.12M in Q1 2017. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 15,539 Chubb shares in Q2 2017, an estimated $2.12M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Chubb in Q1 2014 and held it in 13 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Chubb position peaked at $2.12M in Q1 2017.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.