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Dorsey Wright & Associates’s Chubb CB Stock Holding History

Dorsey Wright & Associates’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
2017
Q3 		– Sell
-19,839
Closed -$2.88M – 138
2017
Q2 		$2.88M Buy
19,839
+6,764
+52% +$952K 0.89% 45
2017
Q1 		$1.78M Buy
13,075
+4,019
+44% +$541K 0.61% 75
2016
Q4 		$1.2M Buy
9,056
+4,952
+121% +$631K 0.51% 70
2016
Q3 		$516K Buy
4,104
+1,167
+40% +$148K 0.25% 85
2016
Q2 		$384K Sell
2,937
-168
-5% -$20.7K 0.2% 81
2016
Q1 		$370K Buy
3,105
+475
+18% +$54.6K 0.2% 90
2015
Q4 		$307K Buy
+2,630
New +$298K 0.16% 80
2014
Q3 		– Sell
-2,804
Closed -$287K – 131
2014
Q2 		$287K Buy
2,804
+1,412
+101% +$145K 0.03% 119
2014
Q1 		$141K Sell
1,392
-61
-4% -$5.92K 0.02% 129
2013
Q4 		$135K Buy
+1,453
New +$143K 0.02% 115
2013
Q3 		– Sell
-1,109
Closed -$99K – 99
2013
Q2 		$99K Buy
+1,109
New +$99.3K 0.02% 94

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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