CI Global Investments’s Chubb CB Stock Holding History

CI Global Investments’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 Q3	$78.2M	Sell	585,046 -362,293	-38%	-$49M	1.2%	24
2018 Q2	$120M	Sell	947,339 -806,004	-46%	-$107M	1.94%	19
2018 Q1	$240M	Buy	1,753,343 +739,045	+73%	+$107M	4.13%	8
2017 Q4	$148M	Buy	1,014,298 +691,802	+215%	+$103M	2.51%	14
2017 Q3	$46M	Sell	322,496 -446,840	-58%	-$64.7M	0.81%	28
2017 Q2	$112M	Sell	769,336 -851,316	-53%	-$120M	2.12%	17
2017 Q1	$221M	Sell	1,620,652 -321,057	-17%	-$43.2M	5.12%	4
2016 Q4	$257M	Buy	1,941,709 +261,875	+16%	+$33.4M	6.15%	2
2016 Q3	$211M	Sell	1,679,834 -87,546	-5%	-$11.1M	4.92%	5
2016 Q2	$231M	Buy	1,767,380 +406,182	+30%	+$50.1M	5.62%	3
2016 Q1	$162M	Buy	1,361,198 +159,873	+13%	+$18.4M	4.02%	7
2015 Q4	$140M	Buy	+1,201,325	New	+$136M	3.04%	16

Other funds holding CB

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

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

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

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

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

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

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

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

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

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

CI Global Investments's CB Position: Q3 2018 in Review

CI Global Investments reduced its Chubb (CB) stake by 38% in Q3 2018, selling an estimated $49M and leaving 585,046 shares worth $78.2M. The position accounts for 1.2% of the portfolio, ranked #24.

CI Global Investments first reported a position in CB in Q4 2015 and has held it in 12 quarters since. The position peaked at $257M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold CB as of Q3 2018.

CI Global Investments held 585,046 shares of Chubb worth $78.2M as of Q3 2018.
CI Global Investments sold 362,293 Chubb shares in Q3 2018, an estimated $49M.
Chubb made up 1.2% of CI Global Investments's portfolio in Q3 2018, its #24 holding.
CI Global Investments first reported a position in Chubb in Q4 2015 and has held it in 12 quarters since.
CI Global Investments's Chubb position peaked at $257M in Q4 2016.
1,071 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.