Hermes Investment Management’s Chubb CB Stock Holding History

Hermes Investment Management’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	$51.1M	Sell	402,132 -33,204	-8%	-$4.41M	0.68%	54
2018 Q1	$59.5M	Sell	435,336 -105,094	-19%	-$15.2M	0.87%	37
2017 Q4	$79M	Buy	540,430 +15,477	+3%	+$2.31M	1.13%	20
2017 Q3	$74.8M	Buy	524,953 +25,996	+5%	+$3.76M	1.12%	21
2017 Q2	$72.5M	Sell	498,957 -88,077	-15%	-$12.4M	1.18%	21
2017 Q1	$80M	Buy	587,034 +30,668	+6%	+$4.12M	1.29%	18
2016 Q4	$73.5M	Sell	556,366 -57,465	-9%	-$7.33M	1.26%	17
2016 Q3	$77.1M	Buy	613,831 +7,693	+1%	+$976K	1.31%	13
2016 Q2	$79.2M	Buy	606,138 +38,800	+7%	+$4.78M	1.59%	9
2016 Q1	$68.6M	Buy	567,338 +6,472	+1%	+$744K	1.44%	10
2015 Q4	$65.5M	Buy	560,866 +18,843	+3%	+$2.13M	1.48%	11
2015 Q3	$56M	Buy	542,023 +75,304	+16%	+$7.87M	1.44%	14
2015 Q2	$47.5M	Hold	466,719	–	–	1.07%	22
2015 Q1	$52M	Buy	466,719 +8,600	+2%	+$967K	1.21%	17
2014 Q4	$52.6M	Buy	458,119 +19,550	+4%	+$2.16M	1.35%	17
2014 Q3	$46M	Buy	438,569 +54,644	+14%	+$5.7M	1.18%	17
2014 Q2	$39.8M	Sell	383,925 -1,429	-0.4%	-$146K	1.1%	23
2014 Q1	$38.2M	Buy	385,354 +6,581	+2%	+$638K	1.2%	29
2013 Q4	$39.2M	Buy	378,773 +4,400	+1%	+$432K	1.2%	29
2013 Q3	$35M	Buy	374,373 +6,079	+2%	+$556K	1.18%	35
2013 Q2	$33M	Buy	+368,294	New	+$33M	1.28%	26

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors

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