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Livforsakringsbolaget Skandia’s Chubb CB Stock Holding History

Livforsakringsbolaget Skandia’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
-19,997
Closed -$2.67M – 653
2018
Q3 		$2.67M Sell
19,997
-7,200
-26% -$974K 0.32% 87
2018
Q2 		$3.46M Buy
27,197
+1,200
+5% +$159K 0.31% 87
2018
Q1 		$3.56M Hold
25,997
– – 0.34% 80
2017
Q4 		$3.8M Sell
25,997
-3,100
-11% -$463K 0.36% 76
2017
Q3 		$4.15M Hold
29,097
– – 0.37% 67
2017
Q2 		$4.23M Hold
29,097
– – 0.39% 64
2017
Q1 		$3.96M Sell
29,097
-19,000
-40% -$2.56M 0.37% 68
2016
Q4 		$6.35K Buy
48,097
+15,959
+50% +$2.03M 0.32% 59
2016
Q3 		$4.06M Sell
32,138
-31,659
-50% -$4.02M 0.2% 128
2016
Q2 		$8.34M Buy
63,797
+5,900
+10% +$727K 0.37% 56
2016
Q1 		$6.9M Buy
57,897
+18,502
+47% +$2.13M 0.32% 67
2015
Q4 		$4.6M Buy
39,395
+2,200
+6% +$249K 0.22% 106
2015
Q3 		$3.85M Hold
37,195
– – 0.2% 104
2015
Q2 		$3.78M Hold
37,195
– – 0.19% 114
2015
Q1 		$4.15M Sell
37,195
-7,400
-17% -$832K 0.2% 107
2014
Q4 		$5.12M Sell
44,595
-10,200
-19% -$1.13M 0.24% 93
2014
Q3 		$5.75M Hold
54,795
– – 0.22% 105
2014
Q2 		$5.68M Hold
54,795
– – 0.2% 118
2014
Q1 		$5.43M Buy
54,795
+48,895
+829% +$4.74M 0.2% 116
2013
Q4 		$611K Hold
5,900
– – 0.4% 91
2013
Q3 		$552K Buy
+5,900
New +$539K 0.38% 92

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Livforsakringsbolaget Skandia's CB Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Chubb (CB) in Q4 2018, closing a stake of 19,997 shares — an estimated $2.67M sold.

Livforsakringsbolaget Skandia first reported a position in CB in Q3 2013 and held it in 21 quarters. The position peaked at $8.34M in Q2 2016. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 19,997 Chubb shares in Q4 2018, an estimated $2.67M.
  • Livforsakringsbolaget Skandia first reported a position in Chubb in Q3 2013 and held it in 21 quarters.
  • Livforsakringsbolaget Skandia's Chubb position peaked at $8.34M in Q2 2016.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.