Chubb Ltd’s Ericsson ERIC Stock Holding History

Chubb Ltd’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,500,000	Closed	-$11.5M	–	18
2018 Q2	$11.5M	Hold	1,500,000	–	–	4.84%	13
2018 Q1	$9.6M	Hold	1,500,000	–	–	4.17%	13
2017 Q4	$10M	Hold	1,500,000	–	–	4.36%	14
2017 Q3	$8.63M	Hold	1,500,000	–	–	3.76%	14
2017 Q2	$10.8M	Hold	1,500,000	–	–	4.57%	13
2017 Q1	$9.96M	Hold	1,500,000	–	–	4.3%	15
2016 Q4	$8.74M	Hold	1,500,000	–	–	3.84%	15
2016 Q3	$10.8M	Hold	1,500,000	–	–	4.9%	12
2016 Q2	$11.5M	Hold	1,500,000	–	–	4.98%	13
2016 Q1	$15M	Buy	+1,500,000	New	+$13.8M	4.1%	9

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chubb Ltd's ERIC Position: Q3 2018 in Review

Chubb Ltd sold out of Ericsson (ERIC) in Q3 2018, closing a stake of 1,500,000 shares — an estimated $11.5M sold.

Chubb Ltd first reported a position in ERIC in Q1 2016 and held it in 10 quarters. The position peaked at $15M in Q1 2016. 203 funds tracked by Wall St. Rank hold ERIC as of Q3 2018.

Chubb Ltd reported no remaining Ericsson position as of Q3 2018 after selling out during the quarter.
Chubb Ltd sold 1,500,000 Ericsson shares in Q3 2018, an estimated $11.5M.
Chubb Ltd first reported a position in Ericsson in Q1 2016 and held it in 10 quarters.
Chubb Ltd's Ericsson position peaked at $15M in Q1 2016.
203 funds tracked by Wall St. Rank held Ericsson as of Q3 2018.

Based on Chubb Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.