Gerald L. Ray & Associates’s Chubb CB Stock Holding History

Gerald L. Ray & Associates’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	$242K	Sell	1,700 -250	-13%	-$36.2K	0.03%	301
2017 Q2	$283K	Hold	1,950	–	–	0.04%	275
2017 Q1	$266K	Buy	1,950 +57	+3%	+$7.67K	0.04%	276
2016 Q4	$250K	Hold	1,893	–	–	0.04%	276
2016 Q3	$238K	Sell	1,893 -318	-14%	-$40.4K	0.04%	278
2016 Q2	$289K	Hold	2,211	–	–	0.05%	245
2016 Q1	$263K	Buy	2,211 +361	+20%	+$41.5K	0.04%	254
2015 Q4	$216K	Buy	+1,850	New	+$209K	0.03%	280
2015 Q2	–	Sell	-1,850	Closed	-$206K	–	313
2015 Q1	$206K	Hold	1,850	–	–	0.03%	299
2014 Q4	$213K	Sell	1,850 -150	-8%	-$16.6K	0.03%	282
2014 Q3	$210K	Hold	2,000	–	–	0.03%	281
2014 Q2	$207K	Buy	+2,000	New	+$205K	0.04%	289

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's CB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Chubb (CB) stake by 13% in Q3 2017, selling an estimated $36.2K and leaving 1,700 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #301.

Gerald L. Ray & Associates first reported a position in CB in Q2 2014 and has held it in 12 quarters since. The position peaked at $289K in Q2 2016. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

Gerald L. Ray & Associates held 1,700 shares of Chubb worth $242K as of Q3 2017.
Gerald L. Ray & Associates sold 250 Chubb shares in Q3 2017, an estimated $36.2K.
Chubb made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #301 holding.
Gerald L. Ray & Associates first reported a position in Chubb in Q2 2014 and has held it in 12 quarters since.
Gerald L. Ray & Associates's Chubb position peaked at $289K in Q2 2016.
999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.