Kelly Lawrence W & Associates’s Chubb CB Stock Holding History

Kelly Lawrence W & Associates’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	–	Sell	-375	Closed	-$55K	–	141
2017 Q4	$55K	Hold	375	–	–	0.01%	116
2017 Q3	$53K	Hold	375	–	–	0.01%	110
2017 Q2	$55K	Sell	375 -3	-0.8%	-$422	0.01%	109
2017 Q1	$52K	Buy	378 +3	+0.8%	+$404	0.01%	126
2016 Q4	$50K	Hold	375	–	–	0.01%	126
2016 Q3	$47K	Hold	375	–	–	0.01%	130
2016 Q2	$49K	Buy	+375	New	+$46.2K	0.01%	138

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelly Lawrence W & Associates's CB Position: Q1 2018 in Review

Kelly Lawrence W & Associates sold out of Chubb (CB) in Q1 2018, closing a stake of 375 shares — an estimated $55K sold.

Kelly Lawrence W & Associates first reported a position in CB in Q2 2016 and held it in 7 quarters. The position peaked at $55K in Q4 2017. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Kelly Lawrence W & Associates reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
Kelly Lawrence W & Associates sold 375 Chubb shares in Q1 2018, an estimated $55K.
Kelly Lawrence W & Associates first reported a position in Chubb in Q2 2016 and held it in 7 quarters.
Kelly Lawrence W & Associates's Chubb position peaked at $55K in Q4 2017.
1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.