Exane Asset Management’s Chubb CB Stock Holding History

Exane 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
2018 Q3	–	Sell	-315	Closed	-$40K	–	134
2018 Q2	$40K	Buy	+315	New	+$41.9K	0.02%	111

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

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 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

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

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

Exane Asset Management's CB Position: Q3 2018 in Review

Exane Asset Management sold out of Chubb (CB) in Q3 2018, closing a stake of 315 shares — an estimated $40K sold.

Exane Asset Management first reported a position in CB in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 1,070 funds tracked by Wall St. Rank hold CB as of Q3 2018.

Exane Asset Management reported no remaining Chubb position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 315 Chubb shares in Q3 2018, an estimated $40K.
Exane Asset Management first reported a position in Chubb in Q2 2018 and held it in 1 quarter.
Exane Asset Management's Chubb position peaked at $40K in Q2 2018.
1,070 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.