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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hermes Investment Management's CB Position: Q2 2018 in Review

Hermes Investment Management reduced its Chubb (CB) stake by 7.6% in Q2 2018, selling an estimated $4.41M and leaving 402,132 shares worth $51.1M. The position accounts for 0.68% of the portfolio, ranked #54.

Hermes Investment Management first reported a position in CB in Q2 2013 and has held it in 21 quarters since. The position peaked at $80M in Q1 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Hermes Investment Management held 402,132 shares of Chubb worth $51.1M as of Q2 2018.
  • Hermes Investment Management sold 33,204 Chubb shares in Q2 2018, an estimated $4.41M.
  • Chubb made up 0.68% of Hermes Investment Management's portfolio in Q2 2018, its #54 holding.
  • Hermes Investment Management first reported a position in Chubb in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Chubb position peaked at $80M in Q1 2017.
  • 1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.