Global X Management Company’s Chubb CB Stock Holding History

Global X Management Company’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	$628K	Sell	4,945 -392	-7%	-$52.1K	0.01%	621
2018 Q1	$730K	Buy	5,337 +195	+4%	+$28.2K	0.01%	514
2017 Q4	$751K	Buy	5,142 +984	+24%	+$147K	0.02%	446
2017 Q3	$593K	Buy	4,158 +272	+7%	+$39.4K	0.02%	500
2017 Q2	$565K	Sell	3,886 -194	-5%	-$27.3K	0.02%	480
2017 Q1	$556K	Buy	4,080 +967	+31%	+$130K	0.02%	448
2016 Q4	$411K	Buy	3,113 +704	+29%	+$89.8K	0.02%	431
2016 Q3	$303K	Buy	2,409 +1,416	+143%	+$180K	0.01%	460
2016 Q2	$130K	Buy	993 +670	+207%	+$82.6K	0.01%	453
2016 Q1	$38K	Buy	+323	New	+$37.1K	﹤0.01%	613
2015 Q4	–	Sell	-40	Closed	-$4K	–	894
2015 Q3	$4K	Hold	40	–	–	﹤0.01%	784
2015 Q2	$4K	Buy	+40	New	+$4.31K	﹤0.01%	764

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

Global X Management Company's CB Position: Q2 2018 in Review

Global X Management Company reduced its Chubb (CB) stake by 7.3% in Q2 2018, selling an estimated $52.1K and leaving 4,945 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #621.

Global X Management Company first reported a position in CB in Q2 2015 and has held it in 12 quarters since. The position peaked at $751K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

Global X Management Company held 4,945 shares of Chubb worth $628K as of Q2 2018.
Global X Management Company sold 392 Chubb shares in Q2 2018, an estimated $52.1K.
Chubb made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #621 holding.
Global X Management Company first reported a position in Chubb in Q2 2015 and has held it in 12 quarters since.
Global X Management Company's Chubb position peaked at $751K in Q4 2017.
1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.