Chubb Ltd’s BP BP Stock Holding History

Chubb Ltd’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-406,745	Closed	-$17.5M	–	4
2019 Q1	$17.5M	Sell	406,745 -5,965	-1%	-$244K	11.74%	3
2018 Q4	$15.2M	Sell	412,710 -6,234	-1%	-$249K	11%	6
2018 Q3	$18.4M	Sell	418,944 -6,042	-1%	-$253K	12.22%	4
2018 Q2	$18.3M	Sell	424,986 -5,503	-1%	-$231K	7.68%	4
2018 Q1	$16.2M	Sell	430,489 -6,488	-1%	-$244K	7.05%	8
2017 Q4	$16.8M	Sell	436,977 -6,571	-1%	-$238K	7.32%	7
2017 Q3	$15.4M	Sell	443,548 -7,639	-2%	-$243K	6.7%	9
2017 Q2	$13.9M	Sell	451,187 -7,519	-2%	-$234K	5.89%	9
2017 Q1	$13.8M	Sell	458,706 -8,208	-2%	-$250K	5.96%	10
2016 Q4	$15M	Sell	466,914 -8,485	-2%	-$255K	6.56%	9
2016 Q3	$14.1M	Hold	475,399	–	–	6.38%	9
2016 Q2	$14.2M	Hold	475,399	–	–	6.14%	7
2016 Q1	$12.1M	Buy	+475,399	New	+$12M	3.29%	21

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chubb Ltd's BP Position: Q2 2019 in Review

Chubb Ltd sold out of BP (BP) in Q2 2019, closing a stake of 406,745 shares — an estimated $17.5M sold.

Chubb Ltd first reported a position in BP in Q1 2016 and held it in 13 quarters. The position peaked at $18.4M in Q3 2018. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

Chubb Ltd reported no remaining BP position as of Q2 2019 after selling out during the quarter.
Chubb Ltd sold 406,745 BP shares in Q2 2019, an estimated $17.5M.
Chubb Ltd first reported a position in BP in Q1 2016 and held it in 13 quarters.
Chubb Ltd's BP position peaked at $18.4M in Q3 2018.
1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Chubb Ltd's 13F filing for Q2 2019, filed 7 Aug 2019.