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Commonwealth Bank of Australia’s Chubb CB Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-58,740
Closed -$8.64M – 171
2019
Q2 		$8.64M Buy
58,740
+4,623
+9% +$667K 0.08% 159
2019
Q1 		$7.57M Buy
54,117
+5,410
+11% +$720K 0.07% 173
2018
Q4 		$6.29M Buy
48,707
+7,182
+17% +$928K 0.07% 182
2018
Q3 		$5.54M Buy
41,525
+4,064
+11% +$550K 0.05% 218
2018
Q2 		$4.75M Buy
37,461
+1,417
+4% +$188K 0.05% 224
2018
Q1 		$4.92M Sell
36,044
-6,009
-14% -$870K 0.05% 216
2017
Q4 		$6.13M Sell
42,053
-410
-1% -$61.3K 0.06% 212
2017
Q3 		$6.05M Buy
42,463
+2,656
+7% +$384K 0.06% 202
2017
Q2 		$5.79M Sell
39,807
-6,531
-14% -$919K 0.06% 202
2017
Q1 		$6.31M Buy
46,338
+5,995
+15% +$806K 0.07% 188
2016
Q4 		$5.33M Buy
40,343
+2,884
+8% +$368K 0.07% 194
2016
Q3 		$4.71M Sell
37,459
-6,300
-14% -$799K 0.06% 196
2016
Q2 		$5.72M Sell
43,759
-753
-2% -$92.8K 0.07% 166
2016
Q1 		$5.3M Buy
44,512
+10,461
+31% +$1.2M 0.06% 178
2015
Q4 		$3.98M Sell
34,051
-2,078
-6% -$235K 0.05% 205
2015
Q3 		$3.74M Sell
36,129
-1,886
-5% -$197K 0.05% 211
2015
Q2 		$3.87M Buy
38,015
+1,244
+3% +$134K 0.05% 188
2015
Q1 		$4.1M Sell
36,771
-200
-0.5% -$22.5K 0.06% 180
2014
Q4 		$4.25M Sell
36,971
-3,727
-9% -$413K 0.06% 169
2014
Q3 		$4.27M Buy
40,698
+1,200
+3% +$125K 0.06% 193
2014
Q2 		$4.1M Sell
39,498
-97,541
-71% -$9.99M 0.06% 197
2014
Q1 		$13.6M Buy
137,039
+5,500
+4% +$533K 0.09% 226
2013
Q4 		$13.6M Buy
131,539
+7,729
+6% +$759K 0.09% 220
2013
Q3 		$11.6M Buy
123,810
+1,100
+0.9% +$101K 0.08% 225
2013
Q2 		$11M Buy
+122,710
New +$11M 0.08% 220

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Bank of Australia's CB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Chubb (CB) in Q3 2019, closing a stake of 58,740 shares — an estimated $8.64M sold.

Commonwealth Bank of Australia first reported a position in CB in Q2 2013 and held it in 25 quarters. The position peaked at $13.6M in Q4 2013. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Chubb position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 58,740 Chubb shares in Q3 2019, an estimated $8.64M.
  • Commonwealth Bank of Australia first reported a position in Chubb in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Chubb position peaked at $13.6M in Q4 2013.
  • 1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.