McQueen Ball & Associates’s Chubb CB Stock Holding History

McQueen Ball & Associates’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	$605K	Sell	4,680 -74	-2%	-$9.56K	0.39%	63
2018 Q3	$635K	Hold	4,754	–	–	0.36%	64
2018 Q2	$604K	Hold	4,754	–	–	0.37%	68
2018 Q1	$650K	Buy	4,754 +24	+0.5%	+$3.48K	0.4%	58
2017 Q4	$691K	Hold	4,730	–	–	0.41%	57
2017 Q3	$674K	Hold	4,730	–	–	0.43%	56
2017 Q2	$688K	Buy	4,730 +112	+2%	+$15.8K	0.45%	56
2017 Q1	$629	Hold	4,618	–	–	0.34%	58
2016 Q4	$610K	Hold	4,618	–	–	0.41%	62
2016 Q3	$580K	Hold	4,618	–	–	0.4%	59
2016 Q2	$604K	Hold	4,618	–	–	0.43%	58
2016 Q1	$550K	Buy	+4,618	New	+$531K	0.4%	61

Other funds holding CB

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

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McQueen Ball & Associates's CB Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Chubb (CB) stake by 1.6% in Q4 2018, selling an estimated $9.56K and leaving 4,680 shares worth $605K. The position accounts for 0.39% of the portfolio, ranked #63.

McQueen Ball & Associates first reported a position in CB in Q1 2016 and has held it in 12 quarters since. The position peaked at $691K in Q4 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

McQueen Ball & Associates held 4,680 shares of Chubb worth $605K as of Q4 2018.
McQueen Ball & Associates sold 74 Chubb shares in Q4 2018, an estimated $9.56K.
Chubb made up 0.39% of McQueen Ball & Associates's portfolio in Q4 2018, its #63 holding.
McQueen Ball & Associates first reported a position in Chubb in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's Chubb position peaked at $691K in Q4 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.