GAM Holding’s Chubb CB Stock Holding History

GAM Holding’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 Q2	–	Sell	-3,110	Closed	-$425K	–	905
2018 Q1	$425K	Sell	3,110 -3,055	-50%	-$442K	0.02%	676
2017 Q4	$901K	Buy	+6,165	New	+$921K	0.03%	613

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

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

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

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

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

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

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

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

GAM Holding's CB Position: Q2 2018 in Review

GAM Holding sold out of Chubb (CB) in Q2 2018, closing a stake of 3,110 shares — an estimated $425K sold.

GAM Holding first reported a position in CB in Q4 2017 and held it in 2 quarters. The position peaked at $901K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

GAM Holding reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 3,110 Chubb shares in Q2 2018, an estimated $425K.
GAM Holding first reported a position in Chubb in Q4 2017 and held it in 2 quarters.
GAM Holding's Chubb position peaked at $901K in Q4 2017.
1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.