I.G. Investment Management’s Chubb CB Stock Holding History

I.G. 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
2017 Q3	–	Sell	-8,500	Closed	-$1.24M	–	437
2017 Q2	$1.24M	Hold	8,500	–	–	0.01%	310
2017 Q1	$1.16M	Hold	8,500	–	–	0.01%	320
2016 Q4	$1.12M	Sell	8,500 -160,419	-95%	-$20.5M	0.01%	316
2016 Q3	$21.2M	Buy	168,919 +1,496	+0.9%	+$190K	0.08%	154
2016 Q2	$21.9M	Sell	167,423 -16,328	-9%	-$2.01M	0.09%	148
2016 Q1	$21.9M	Buy	183,751 +36,875	+25%	+$4.24M	0.09%	141
2015 Q4	$17.2M	Buy	146,876 +13,217	+10%	+$1.5M	0.07%	157
2015 Q3	$13.8M	Buy	133,659 +50,386	+61%	+$5.27M	0.06%	174
2015 Q2	$8.47M	Buy	83,273 +8,124	+11%	+$875K	0.03%	268
2015 Q1	$8.38M	Buy	75,149 +2	+0%	+$225	0.03%	268
2014 Q4	$8.63M	Buy	75,147 +3,904	+5%	+$432K	0.03%	264
2014 Q3	$7.47M	Buy	71,243 +1,024	+1%	+$107K	0.03%	274
2014 Q2	$7.28M	Buy	70,219 +34,614	+97%	+$3.54M	0.02%	285
2014 Q1	$3.53M	Buy	35,605 +2,725	+8%	+$264K	0.01%	381
2013 Q4	$3.4M	Buy	32,880 +680	+2%	+$66.8K	0.01%	379
2013 Q3	$3.01M	Sell	32,200 -230	-0.7%	-$21K	0.01%	395
2013 Q2	$2.9M	Buy	+32,430	New	+$2.91M	0.01%	400

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

I.G. Investment Management's CB Position: Q3 2017 in Review

I.G. Investment Management sold out of Chubb (CB) in Q3 2017, closing a stake of 8,500 shares — an estimated $1.24M sold.

I.G. Investment Management first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $21.9M in Q1 2016. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

I.G. Investment Management reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 8,500 Chubb shares in Q3 2017, an estimated $1.24M.
I.G. Investment Management first reported a position in Chubb in Q2 2013 and held it in 17 quarters.
I.G. Investment Management's Chubb position peaked at $21.9M in Q1 2016.
999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.