MAM
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Majedie Asset Management’s Chubb CB Stock Holding History

Majedie 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
2019
Q4 		– Sell
-31,084
Closed -$5.02M – 82
2019
Q3 		$5.02M Sell
31,084
-1,758
-5% -$272K 0.43% 52
2019
Q2 		$4.85M Sell
32,842
-6,337
-16% -$915K 0.37% 55
2019
Q1 		$5.49M Sell
39,179
-5,133
-12% -$683K 0.39% 54
2018
Q4 		$5.85M Sell
44,312
-3,520
-7% -$455K 0.44% 45
2018
Q3 		$6.39M Sell
47,832
-4,284
-8% -$579K 0.48% 43
2018
Q2 		$6.62M Buy
52,116
+9,182
+21% +$1.22M 0.51% 41
2018
Q1 		$5.87M Buy
+42,934
New +$6.22M 0.54% 45
2015
Q2 		– Sell
-10,139
Closed -$1.13M – 67
2015
Q1 		$1.13M Sell
10,139
-1,131
-10% -$127K 0.26% 26
2014
Q4 		$1.29M Buy
11,270
+562
+5% +$62.2K 0.25% 22
2014
Q3 		$1.12M Buy
10,708
+6,099
+132% +$636K 0.19% 19
2014
Q2 		$478K Buy
+4,609
New +$472K 0.11% 19

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