Delphi Private Advisors’s Chubb CB Stock Holding History

Delphi Private Advisors’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	-120	Closed	-$16K	–	52
2018 Q3	$16K	Hold	120	–	–	0.05%	52
2018 Q2	$15K	Hold	120	–	–	0.05%	58
2018 Q1	$16K	Hold	120	–	–	0.06%	57
2017 Q4	$18K	Sell	120 -45	-27%	-$6.72K	0.04%	109
2017 Q3	$24K	Sell	165 -25	-13%	-$3.62K	0.07%	58
2017 Q2	$28K	Hold	190	–	–	0.06%	56
2017 Q1	$26K	Sell	190 -9	-5%	-$1.21K	0.05%	56
2016 Q4	$26K	Hold	199	–	–	0.05%	65
2016 Q3	$25K	Sell	199 -13	-6%	-$1.65K	0.04%	56
2016 Q2	$28K	Hold	212	–	–	0.05%	67
2016 Q1	$25K	Buy	212 +204	+2,550%	+$23.4K	0.04%	82
2015 Q4	$1K	Buy	+8	New	+$905	﹤0.01%	297

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Delphi Private Advisors's CB Position: Q4 2018 in Review

Delphi Private Advisors sold out of Chubb (CB) in Q4 2018, closing a stake of 120 shares — an estimated $16K sold.

Delphi Private Advisors first reported a position in CB in Q4 2015 and held it in 12 quarters. The position peaked at $28K in Q2 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Delphi Private Advisors reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 120 Chubb shares in Q4 2018, an estimated $16K.
Delphi Private Advisors first reported a position in Chubb in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's Chubb position peaked at $28K in Q2 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.