Matrix Asset Advisors’s Chubb CB Stock Holding History

Matrix Asset Advisors’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 Q1	–	Sell	-51,401	Closed	-$6.64M	–	69
2018 Q4	$6.64M	Sell	51,401 -24,782	-33%	-$3.2M	1.23%	37
2018 Q3	$10.2M	Sell	76,183 -3,597	-5%	-$487K	1.62%	26
2018 Q2	$10.1M	Sell	79,780 -2,354	-3%	-$313K	1.67%	25
2018 Q1	$11.2M	Sell	82,134 -994	-1%	-$144K	1.85%	22
2017 Q4	$12.1M	Sell	83,128 -3,197	-4%	-$478K	1.93%	22
2017 Q3	$12.3M	Sell	86,325 -1,691	-2%	-$245K	2.03%	21
2017 Q2	$12.8M	Sell	88,016 -1,665	-2%	-$234K	2.19%	21
2017 Q1	$12.2M	Buy	89,681 +6,943	+8%	+$934K	2.15%	20
2016 Q4	$10.9M	Buy	82,738 +34,946	+73%	+$4.46M	1.85%	24
2016 Q3	$6M	Buy	47,792 +2,046	+4%	+$260K	1.06%	38
2016 Q2	$5.98M	Buy	45,746 +1,929	+4%	+$238K	1.16%	35
2016 Q1	$5.22M	Buy	43,817 +6,033	+16%	+$693K	1.03%	36
2015 Q4	$4.42M	Sell	37,784 -17,704	-32%	-$2M	0.85%	40
2015 Q3	$5.74M	Buy	+55,488	New	+$5.8M	0.82%	35

Other funds holding CB

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Matrix Asset Advisors's CB Position: Q1 2019 in Review

Matrix Asset Advisors sold out of Chubb (CB) in Q1 2019, closing a stake of 51,401 shares — an estimated $6.64M sold.

Matrix Asset Advisors first reported a position in CB in Q3 2015 and held it in 14 quarters. The position peaked at $12.8M in Q2 2017. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

Matrix Asset Advisors reported no remaining Chubb position as of Q1 2019 after selling out during the quarter.
Matrix Asset Advisors sold 51,401 Chubb shares in Q1 2019, an estimated $6.64M.
Matrix Asset Advisors first reported a position in Chubb in Q3 2015 and held it in 14 quarters.
Matrix Asset Advisors's Chubb position peaked at $12.8M in Q2 2017.
1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Matrix Asset Advisors's 13F filing for Q1 2019, filed 10 May 2019.