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Gratry & Company’s Chubb CB Stock Holding History

Gratry & 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
Q1 		$1.46M Sell
10,678
-3,495
-25% -$506K 2.02% 26
2017
Q4 		$2.07M Sell
14,173
-1,155
-8% -$173K 2.5% 16
2017
Q3 		$2.19M Sell
15,328
-692
-4% -$100K 2.67% 10
2017
Q2 		$2.33M Sell
16,020
-505
-3% -$71.1K 2.86% 10
2017
Q1 		$2.25M Sell
16,525
-6,940
-30% -$933K 2.76% 13
2016
Q4 		$3.1M Sell
23,465
-8,768
-27% -$1.12M 2.73% 17
2016
Q3 		$4.05M Sell
32,233
-2,559
-7% -$325K 3.16% 9
2016
Q2 		$4.55M Buy
34,792
+1,592
+5% +$196K 3.58% 6
2016
Q1 		$3.96M Buy
+33,200
New +$3.82M 2.83% 20
2015
Q2 		– Sell
-58,765
Closed -$6.55M – 56
2015
Q1 		$6.55M Sell
58,765
-27,376
-32% -$3.08M 3.54% 7
2014
Q4 		$8.92M Buy
86,141
+22,064
+34% +$2.44M 2.92% 7
2014
Q3 		$6.72M Sell
64,077
-13,025
-17% -$1.36M 3.52% 7
2014
Q2 		$8M Sell
77,102
-7,019
-8% -$719K 3.15% 10
2014
Q1 		$8.33M Sell
84,121
-2,020
-2% -$196K 3% 12
2013
Q4 		$8.92M Sell
86,141
-610
-0.7% -$59.9K 2.92% 7
2013
Q3 		$8.12M Buy
86,751
+696
+0.8% +$63.6K 2.86% 9
2013
Q2 		$7.7M Buy
+86,055
New +$7.71M 2.99% 6

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gratry & Company's CB Position: Q1 2018 in Review

Gratry & Company reduced its Chubb (CB) stake by 25% in Q1 2018, selling an estimated $506K and leaving 10,678 shares worth $1.46M. The position accounts for 2.02% of the portfolio, ranked #26.

Gratry & Company first reported a position in CB in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.92M in Q4 2014. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Gratry & Company held 10,678 shares of Chubb worth $1.46M as of Q1 2018.
  • Gratry & Company sold 3,495 Chubb shares in Q1 2018, an estimated $506K.
  • Chubb made up 2.02% of Gratry & Company's portfolio in Q1 2018, its #26 holding.
  • Gratry & Company first reported a position in Chubb in Q2 2013 and has held it in 17 quarters since.
  • Gratry & Company's Chubb position peaked at $8.92M in Q4 2014.
  • 1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.