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Bridgeway Capital Management’s Chubb CB Stock Holding History

Bridgeway Capital 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
-248,761
Closed -$33.2M – 1380
2018
Q3 		$33.2M Sell
248,761
-6,700
-3% -$906K 0.32% 100
2018
Q2 		$32.4M Buy
255,461
+800
+0.3% +$106K 0.33% 100
2018
Q1 		$34.8M Hold
254,661
– – 0.37% 92
2017
Q4 		$37.2M Buy
+254,661
New +$38M 0.4% 90
2016
Q3 		– Sell
-268,280
Closed -$35.1M – 1437
2016
Q2 		$35.1M Hold
268,280
– – 0.54% 46
2016
Q1 		$32M Buy
268,280
+63,680
+31% +$7.32M 0.54% 37
2015
Q4 		$23.9M Buy
204,600
+21,000
+11% +$2.38M 0.44% 62
2015
Q3 		$19M Buy
183,600
+83,300
+83% +$8.71M 0.4% 66
2015
Q2 		$10.2M Hold
100,300
– – 0.2% 129
2015
Q1 		$11.2M Hold
100,300
– – 0.23% 117
2014
Q4 		$11.5M Buy
100,300
+20,400
+26% +$2.26M 0.26% 91
2014
Q3 		$8.38M Buy
79,900
+16,200
+25% +$1.69M 0.21% 109
2014
Q2 		$6.61M Buy
63,700
+13,200
+26% +$1.35M 0.17% 138
2014
Q1 		$5M Buy
50,500
+21,100
+72% +$2.05M 0.14% 164
2013
Q4 		$3.04M Hold
29,400
– – 0.09% 295
2013
Q3 		$2.75M Buy
29,400
+21,300
+263% +$1.95M 0.09% 276
2013
Q2 		$725K Buy
+8,100
New +$726K 0.03% 772

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgeway Capital Management's CB Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Chubb (CB) in Q4 2018, closing a stake of 248,761 shares — an estimated $33.2M sold.

Bridgeway Capital Management first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $37.2M in Q4 2017. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 248,761 Chubb shares in Q4 2018, an estimated $33.2M.
  • Bridgeway Capital Management first reported a position in Chubb in Q2 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's Chubb position peaked at $37.2M in Q4 2017.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.