Ferris Capital’s Chubb CB Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-74	Closed	-$10K	–	235
2019 Q1	$10K	Sell	74 -19	-20%	-$2.53K	﹤0.01%	459
2018 Q4	$12K	Sell	93 -13	-12%	-$1.68K	0.01%	410
2018 Q3	$14K	Sell	106 -8	-7%	-$1.08K	0.01%	423
2018 Q2	$14K	Sell	114 -8	-7%	-$1.06K	0.01%	414
2018 Q1	$17K	Buy	+122	New	+$17.7K	0.01%	418
2017 Q3	–	Sell	-180	Closed	-$26K	–	219
2017 Q2	$26K	Buy	+180	New	+$25.3K	0.01%	328

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ferris Capital's CB Position: Q2 2019 in Review

Ferris Capital sold out of Chubb (CB) in Q2 2019, closing a stake of 74 shares — an estimated $10K sold.

Ferris Capital first reported a position in CB in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q2 2017. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

Ferris Capital reported no remaining Chubb position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 74 Chubb shares in Q2 2019, an estimated $10K.
Ferris Capital first reported a position in Chubb in Q2 2017 and held it in 6 quarters.
Ferris Capital's Chubb position peaked at $26K in Q2 2017.
1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.