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Daiwa SB Investments’s Chubb CB Stock Holding History

Daiwa SB 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
Q4 		– Sell
-1,480
Closed -$198K – 241
2018
Q3 		$198K Buy
+1,480
New +$200K 0.04% 131
2018
Q1 		– Sell
-1,410
Closed -$206K – 239
2017
Q4 		$206K Sell
1,410
-150
-10% -$22.4K 0.05% 127
2017
Q3 		$222K Buy
1,560
+480
+44% +$69.5K 0.06% 116
2017
Q2 		$157K Sell
1,080
-170
-14% -$23.9K 0.04% 131
2017
Q1 		$170K Sell
1,250
-130
-9% -$17.5K 0.05% 135
2016
Q4 		$182K Sell
1,380
-30
-2% -$3.83K 0.05% 130
2016
Q3 		$177K Sell
1,410
-240
-15% -$30.5K 0.05% 133
2016
Q2 		$211K Buy
1,650
+130
+9% +$16K 0.06% 94
2016
Q1 		$181K Buy
+1,520
New +$175K 0.05% 121
2014
Q1 		– Sell
-650
Closed -$67K – 125
2013
Q4 		$67K Hold
650
– – 0.01% 117
2013
Q3 		$61K Hold
650
– – 0.01% 121
2013
Q2 		$58K Buy
+650
New +$58.2K 0.01% 130

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 $298B AUM 21.96% 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

Daiwa SB Investments's CB Position: Q4 2018 in Review

Daiwa SB Investments sold out of Chubb (CB) in Q4 2018, closing a stake of 1,480 shares — an estimated $198K sold.

Daiwa SB Investments first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $222K in Q3 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Daiwa SB Investments reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 1,480 Chubb shares in Q4 2018, an estimated $198K.
  • Daiwa SB Investments first reported a position in Chubb in Q2 2013 and held it in 12 quarters.
  • Daiwa SB Investments's Chubb position peaked at $222K in Q3 2017.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.