EULAV Asset Management’s Chubb CB Stock Holding History

EULAV Asset Management’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
2020 Q1	–	Sell	-40,800	Closed	-$6.35M	–	260
2019 Q4	$6.35M	Hold	40,800	–	–	0.22%	116
2019 Q3	$6.59M	Hold	40,800	–	–	0.24%	111
2019 Q2	$6.01M	Hold	40,800	–	–	0.23%	116
2019 Q1	$5.77M	Hold	40,800	–	–	0.24%	116
2018 Q4	$5.27M	Sell	40,800 -22,000	-35%	-$2.84M	0.26%	112
2018 Q3	$8.39M	Hold	62,800	–	–	0.36%	85
2018 Q2	$7.98M	Hold	62,800	–	–	0.37%	89
2018 Q1	$8.59M	Hold	62,800	–	–	0.41%	82
2017 Q4	$9.18M	Hold	62,800	–	–	0.43%	81
2017 Q3	$8.95M	Hold	62,800	–	–	0.42%	77
2017 Q2	$9.13M	Hold	62,800	–	–	0.45%	70
2017 Q1	$8.56M	Buy	62,800 +2,000	+3%	+$269K	0.44%	76
2016 Q4	$8.03M	Buy	60,800 +8,000	+15%	+$1.02M	0.43%	76
2016 Q3	$6.63M	Buy	52,800 +15,000	+40%	+$1.9M	0.35%	109
2016 Q2	$4.94M	Buy	37,800 +19,800	+110%	+$2.44M	0.27%	132
2016 Q1	$2.15M	Hold	18,000	–	–	0.12%	205
2015 Q4	$2.1M	Hold	18,000	–	–	0.12%	209
2015 Q3	$1.86M	Hold	18,000	–	–	0.11%	228
2015 Q2	$1.83M	Hold	18,000	–	–	0.1%	244
2015 Q1	$2.01M	Hold	18,000	–	–	0.1%	238
2014 Q4	$2.07M	Hold	18,000	–	–	0.11%	237
2014 Q3	$1.89M	Hold	18,000	–	–	0.1%	260
2014 Q2	$1.87M	Hold	18,000	–	–	0.1%	265
2014 Q1	$1.78M	Hold	18,000	–	–	0.1%	267
2013 Q4	$1.86M	Sell	18,000 -3,000	-14%	-$295K	0.1%	264
2013 Q3	$1.97M	Hold	21,000	–	–	0.11%	241
2013 Q2	$1.88M	Buy	+21,000	New	+$1.88M	0.11%	246

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

EULAV Asset Management's CB Position: Q1 2020 in Review

EULAV Asset Management sold out of Chubb (CB) in Q1 2020, closing a stake of 40,800 shares — an estimated $6.35M sold.

EULAV Asset Management first reported a position in CB in Q2 2013 and held it in 27 quarters. The position peaked at $9.18M in Q4 2017. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

EULAV Asset Management reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 40,800 Chubb shares in Q1 2020, an estimated $6.35M.
EULAV Asset Management first reported a position in Chubb in Q2 2013 and held it in 27 quarters.
EULAV Asset Management's Chubb position peaked at $9.18M in Q4 2017.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.