BRR OpCo’s Chubb CB Stock Holding History

BRR OpCo’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
2019 Q2	–	Sell	-6,775	Closed	-$949K	–	196
2019 Q1	$949K	Buy	+6,775	New	+$901K	0.16%	58
2016 Q1	–	Sell	-7,870	Closed	-$920K	–	105
2015 Q4	$920K	Buy	7,870 +2,205	+39%	+$249K	0.34%	44
2015 Q3	$586K	Buy	+5,665	New	+$592K	0.25%	58

Other funds holding CB

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

BRR OpCo's CB Position: Q2 2019 in Review

BRR OpCo sold out of Chubb (CB) in Q2 2019, closing a stake of 6,775 shares — an estimated $949K sold.

BRR OpCo first reported a position in CB in Q3 2015 and held it in 3 quarters. The position peaked at $949K in Q1 2019. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

BRR OpCo reported no remaining Chubb position as of Q2 2019 after selling out during the quarter.
BRR OpCo sold 6,775 Chubb shares in Q2 2019, an estimated $949K.
BRR OpCo first reported a position in Chubb in Q3 2015 and held it in 3 quarters.
BRR OpCo's Chubb position peaked at $949K in Q1 2019.
1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.