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Ceredex Value Advisors’s Chubb CB Stock Holding History

Ceredex Value Advisors’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
-595,137
Closed -$80M – 165
2018
Q3 		$80M Sell
595,137
-21,460
-3% -$2.9M 0.9% 42
2018
Q2 		$78.8M Buy
616,597
+166,181
+37% +$22.1M 0.9% 39
2018
Q1 		$61.9M Buy
+450,416
New +$65.2M 0.74% 56

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ceredex Value Advisors's CB Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Chubb (CB) in Q4 2018, closing a stake of 595,137 shares — an estimated $80M sold.

Ceredex Value Advisors first reported a position in CB in Q1 2018 and held it in 3 quarters. The position peaked at $80M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Ceredex Value Advisors reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 595,137 Chubb shares in Q4 2018, an estimated $80M.
  • Ceredex Value Advisors first reported a position in Chubb in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Chubb position peaked at $80M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.