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ExxonMobil Investment Management’s Chubb CB Stock Holding History

ExxonMobil Investment 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
Q1 		$9.72M Sell
71,048
-2,765
-4% -$400K 0.28% 81
2017
Q4 		$10.8M Sell
73,813
-11,179
-13% -$1.67M 0.3% 79
2017
Q3 		$12.1M Sell
84,992
-4,657
-5% -$674K 0.31% 80
2017
Q2 		$13M Sell
89,649
-13,785
-13% -$1.94M 0.33% 73
2017
Q1 		$14.1M Sell
103,434
-4,276
-4% -$575K 0.31% 77
2016
Q4 		$14.2M Sell
107,710
-11,041
-9% -$1.41M 0.32% 74
2016
Q3 		$14.9M Sell
118,751
-1,479
-1% -$188K 0.31% 76
2016
Q2 		$15.7M Buy
120,230
+8,025
+7% +$989K 0.33% 68
2016
Q1 		$13.4M Buy
112,205
+39,542
+54% +$4.54M 0.3% 80
2015
Q4 		$8.49M Sell
72,663
-1,670
-2% -$189K 0.21% 119
2015
Q3 		$7.69M Buy
74,333
+1,830
+3% +$191K 0.2% 126
2015
Q2 		$7.37M Sell
72,503
-6,217
-8% -$669K 0.18% 136
2015
Q1 		$8.78M Buy
78,720
+510
+0.7% +$57.3K 0.2% 124
2014
Q4 		$8.98M Sell
78,210
-4,051
-5% -$448K 0.21% 119
2014
Q3 		$8.63M Sell
82,261
-3,657
-4% -$381K 0.2% 123
2014
Q2 		$8.91M Sell
85,918
-2,250
-3% -$230K 0.2% 128
2014
Q1 		$8.73M Sell
88,168
-354
-0.4% -$34.3K 0.2% 127
2013
Q4 		$9.16M Sell
88,522
-1,902
-2% -$187K 0.21% 117
2013
Q3 		$8.46M Sell
90,424
-4,102
-4% -$375K 0.21% 117
2013
Q2 		$8.46M Buy
+94,526
New +$8.47M 0.21% 114

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExxonMobil Investment Management's CB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Chubb (CB) stake by 3.7% in Q1 2018, selling an estimated $400K and leaving 71,048 shares worth $9.72M. The position accounts for 0.28% of the portfolio, ranked #81.

ExxonMobil Investment Management first reported a position in CB in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.7M in Q2 2016. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • ExxonMobil Investment Management held 71,048 shares of Chubb worth $9.72M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,765 Chubb shares in Q1 2018, an estimated $400K.
  • Chubb made up 0.28% of ExxonMobil Investment Management's portfolio in Q1 2018, its #81 holding.
  • ExxonMobil Investment Management first reported a position in Chubb in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Chubb position peaked at $15.7M in Q2 2016.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.