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Madison Investment Holdings’s Chubb CB Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$19.1M Buy
118,041
+5,309
+5% +$821K 0.31% 97
2019
Q2 		$16.6M Buy
112,732
+2,626
+2% +$379K 0.29% 103
2019
Q1 		$15.4M Buy
110,106
+45,384
+70% +$6.04M 0.28% 109
2018
Q4 		$8.36M Sell
64,722
-286
-0.4% -$37K 0.17% 125
2018
Q3 		$8.69M Sell
65,008
-20,920
-24% -$2.83M 0.15% 146
2018
Q2 		$10.9M Sell
85,928
-774
-0.9% -$103K 0.2% 138
2018
Q1 		$11.9M Sell
86,702
-1,190
-1% -$172K 0.21% 131
2017
Q4 		$12.8M Sell
87,892
-4,371
-5% -$653K 0.22% 131
2017
Q3 		$13.2M Buy
92,263
+4,649
+5% +$673K 0.24% 128
2017
Q2 		$12.7M Sell
87,614
-705
-0.8% -$99.2K 0.24% 131
2017
Q1 		$12M Buy
88,319
+1,870
+2% +$252K 0.22% 131
2016
Q4 		$11.4M Buy
+86,449
New +$11M 0.22% 133

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Investment Holdings's CB Position: Q3 2019 in Review

Madison Investment Holdings increased its Chubb (CB) stake by 4.7% in Q3 2019, buying an estimated $821K and bringing the position to 118,041 shares worth $19.1M. The position accounts for 0.31% of the portfolio, ranked #97.

Madison Investment Holdings first reported a position in CB in Q4 2016 and has held it in 12 quarters since. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Madison Investment Holdings held 118,041 shares of Chubb worth $19.1M as of Q3 2019.
  • Madison Investment Holdings bought 5,309 Chubb shares in Q3 2019, an estimated $821K.
  • Chubb made up 0.31% of Madison Investment Holdings's portfolio in Q3 2019, its #97 holding.
  • Madison Investment Holdings first reported a position in Chubb in Q4 2016 and has held it in 12 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.