Denver Investment Advisors’s Chubb CB Stock Holding History

Denver Investment 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 Q1	$2.46M	Hold	17,962	–	–	0.13%	151
2017 Q4	$2.63M	Sell	17,962 -171	-0.9%	-$25.5K	0.13%	152
2017 Q3	$2.58M	Sell	18,133 -340	-2%	-$49.2K	0.13%	152
2017 Q2	$2.69M	Hold	18,473	–	–	0.12%	156
2017 Q1	$2.52M	Sell	18,473 -220	-1%	-$29.6K	0.11%	160
2016 Q4	$2.47M	Buy	18,693 +3,614	+24%	+$461K	0.1%	158
2016 Q3	$1.9M	Buy	15,079 +1,070	+8%	+$136K	0.08%	195
2016 Q2	$1.83M	Hold	14,009	–	–	0.08%	210
2016 Q1	$1.67M	Buy	14,009 +948	+7%	+$109K	0.07%	219
2015 Q4	$1.53M	Buy	+13,061	New	+$1.48M	0.07%	226

Other funds holding CB

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Denver Investment Advisors's CB Position: Q1 2018 in Review

Denver Investment Advisors held its Chubb (CB) position steady in Q1 2018 at 17,962 shares worth $2.46M. The position accounts for 0.13% of the portfolio, ranked #151.

Denver Investment Advisors first reported a position in CB in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.69M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Denver Investment Advisors held 17,962 shares of Chubb worth $2.46M as of Q1 2018.
Denver Investment Advisors left its Chubb share count unchanged in Q1 2018.
Chubb made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #151 holding.
Denver Investment Advisors first reported a position in Chubb in Q4 2015 and has held it in 10 quarters since.
Denver Investment Advisors's Chubb position peaked at $2.69M in Q2 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.