Lingohr Asset Management’s Chubb CB Stock Holding History

Lingohr Asset 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 Q4	–	Sell	-6,300	Closed	-$842K	–	114
2018 Q3	$842K	Hold	6,300	–	–	0.57%	93
2018 Q2	$800K	Hold	6,300	–	–	0.5%	94
2018 Q1	$862K	Hold	6,300	–	–	0.54%	87
2017 Q4	$921K	Hold	6,300	–	–	0.49%	82
2017 Q3	$963K	Buy	+6,300	New	+$912K	0.49%	83
2017 Q2	–	Sell	-6,300	Closed	-$858K	–	107
2017 Q1	$858K	Hold	6,300	–	–	0.47%	78
2016 Q4	$832K	Buy	+6,300	New	+$803K	0.51%	70
2013 Q3	–	Sell	-18,429	Closed	-$1.65M	–	121
2013 Q2	$1.65M	Buy	+18,429	New	+$1.65M	0.31%	112

Other funds holding CB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Lingohr Asset Management's CB Position: Q4 2018 in Review

Lingohr Asset Management sold out of Chubb (CB) in Q4 2018, closing a stake of 6,300 shares — an estimated $842K sold.

Lingohr Asset Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q2 2013. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Lingohr Asset Management reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 6,300 Chubb shares in Q4 2018, an estimated $842K.
Lingohr Asset Management first reported a position in Chubb in Q2 2013 and held it in 8 quarters.
Lingohr Asset Management's Chubb position peaked at $1.65M in Q2 2013.
1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.