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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dorsey Wright & Associates's CB Position: Q3 2017 in Review

Dorsey Wright & Associates sold out of Chubb (CB) in Q3 2017, closing a stake of 19,839 shares — an estimated $2.88M sold.

Dorsey Wright & Associates first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q2 2017. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

Dorsey Wright & Associates reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
Dorsey Wright & Associates sold 19,839 Chubb shares in Q3 2017, an estimated $2.88M.
Dorsey Wright & Associates first reported a position in Chubb in Q2 2013 and held it in 11 quarters.
Dorsey Wright & Associates's Chubb position peaked at $2.88M in Q2 2017.
999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.