MAM
CB icon

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

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Majedie Asset Management's CB Position: Q4 2019 in Review

Majedie Asset Management sold out of Chubb (CB) in Q4 2019, closing a stake of 31,084 shares — an estimated $5.02M sold.

Majedie Asset Management first reported a position in CB in Q2 2014 and held it in 11 quarters. The position peaked at $6.62M in Q2 2018. 1,206 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Majedie Asset Management reported no remaining Chubb position as of Q4 2019 after selling out during the quarter.
  • Majedie Asset Management sold 31,084 Chubb shares in Q4 2019, an estimated $5.02M.
  • Majedie Asset Management first reported a position in Chubb in Q2 2014 and held it in 11 quarters.
  • Majedie Asset Management's Chubb position peaked at $6.62M in Q2 2018.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.