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Foresters Investment Management’s Chubb CB Stock Holding History

Foresters 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
2019
Q3 		$60.7M Sell
376,037
-6,850
-2% -$1.06M 1.2% 5
2019
Q2 		$56.4M Sell
382,887
-13,150
-3% -$1.9M 1.01% 11
2019
Q1 		$55.5M Buy
396,037
+21,550
+6% +$2.87M 0.97% 13
2018
Q4 		$48.4M Buy
374,487
+80,800
+28% +$10.4M 0.91% 16
2018
Q3 		$39.2M Buy
293,687
+710
+0.2% +$96K 0.62% 37
2018
Q2 		$37.2M Buy
292,977
+14,300
+5% +$1.9M 0.63% 43
2018
Q1 		$38.1M Sell
278,677
-5,447
-2% -$789K 0.64% 44
2017
Q4 		$41.5M Sell
284,124
-6,807
-2% -$1.02M 0.65% 40
2017
Q3 		$41.5M Sell
290,931
-3,732
-1% -$540K 0.68% 38
2017
Q2 		$42.8M Buy
294,663
+4,086
+1% +$575K 0.72% 35
2017
Q1 		$39.6M Hold
290,577
– – 0.7% 39
2016
Q4 		$38.7M Buy
290,577
+200
+0.1% +$25.5K 0.69% 37
2016
Q3 		$36.5M Buy
290,377
+200
+0.1% +$25.4K 0.68% 42
2016
Q2 		$37.9M Buy
290,177
+3,100
+1% +$382K 0.73% 41
2016
Q1 		$34.2M Buy
287,077
+33,127
+13% +$3.81M 0.69% 46
2015
Q4 		$29.7M Hold
253,950
– – 0.6% 58
2015
Q3 		$26.3M Buy
253,950
+191,350
+306% +$20M 0.56% 71
2015
Q2 		$6.37M Buy
62,600
+10,000
+19% +$1.08M 0.12% 191
2015
Q1 		$5.86M Hold
52,600
– – 0.11% 195
2014
Q4 		$6.04M Hold
52,600
– – 0.12% 188
2014
Q3 		$5.52M Hold
52,600
– – 0.12% 191
2014
Q2 		$5.46M Hold
52,600
– – 0.11% 198
2014
Q1 		$5.21M Hold
52,600
– – 0.11% 197
2013
Q4 		$5.45M Hold
52,600
– – 0.12% 188
2013
Q3 		$4.92M Hold
52,600
– – 0.12% 189
2013
Q2 		$4.71M Buy
+52,600
New +$4.71M 0.14% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foresters Investment Management's CB Position: Q3 2019 in Review

Foresters Investment Management reduced its Chubb (CB) stake by 1.8% in Q3 2019, selling an estimated $1.06M and leaving 376,037 shares worth $60.7M. The position accounts for 1.2% of the portfolio, ranked #5.

Foresters Investment Management first reported a position in CB in Q2 2013 and has held it in 26 quarters since. 1,133 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Foresters Investment Management held 376,037 shares of Chubb worth $60.7M as of Q3 2019.
  • Foresters Investment Management sold 6,850 Chubb shares in Q3 2019, an estimated $1.06M.
  • Chubb made up 1.2% of Foresters Investment Management's portfolio in Q3 2019, its #5 holding.
  • Foresters Investment Management first reported a position in Chubb in Q2 2013 and has held it in 26 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.