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GAM Systematic’s Chubb CB Stock Holding History

GAM Systematic’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
2017
Q3 		$783K Buy
5,494
+4,638
+542% +$671K 0.11% 335
2017
Q2 		$124K Buy
+856
New +$120K 0.02% 526
2017
Q1 		– Sell
-2,137
Closed -$282K – 597
2016
Q4 		$282K Sell
2,137
-3,291
-61% -$420K 0.07% 434
2016
Q3 		$682K Sell
5,428
-858
-14% -$109K 0.14% 295
2016
Q2 		$822K Sell
6,286
-5,256
-46% -$648K 0.2% 202
2016
Q1 		$1.38M Buy
11,542
+6,135
+113% +$705K 0.36% 58
2015
Q4 		$632K Buy
5,407
+1,986
+58% +$225K 0.18% 235
2015
Q3 		$354K Buy
3,421
+1,612
+89% +$169K 0.08% 424
2015
Q2 		$184K Sell
1,809
-12,389
-87% -$1.33M 0.02% 336
2015
Q1 		$1.58M Sell
14,198
-1,236
-8% -$139K 0.22% 193
2014
Q4 		$1.77M Buy
+15,434
New +$1.71M 0.36% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

GAM Systematic's CB Position: Q3 2017 in Review

GAM Systematic increased its Chubb (CB) stake by 542% in Q3 2017, buying an estimated $671K and bringing the position to 5,494 shares worth $783K. The position accounts for 0.11% of the portfolio, ranked #335.

GAM Systematic first reported a position in CB in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2014. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • GAM Systematic held 5,494 shares of Chubb worth $783K as of Q3 2017.
  • GAM Systematic bought 4,638 Chubb shares in Q3 2017, an estimated $671K.
  • Chubb made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #335 holding.
  • GAM Systematic first reported a position in Chubb in Q4 2014 and has held it in 11 quarters since.
  • GAM Systematic's Chubb position peaked at $1.77M in Q4 2014.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.