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Nationwide Fund Advisors’s Chubb CB Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-415,108
Closed -$59.2M – 340
2017
Q3 		$59.2M Sell
415,108
-54,226
-12% -$7.85M 0.23% 63
2017
Q2 		$68.2M Sell
469,334
-16,071
-3% -$2.26M 0.27% 43
2017
Q1 		$66.1M Buy
485,405
+15,472
+3% +$2.08M 0.27% 46
2016
Q4 		$62.1M Sell
469,933
-83,965
-15% -$10.7M 0.26% 50
2016
Q3 		$69.6M Sell
553,898
-82,923
-13% -$10.5M 0.29% 43
2016
Q2 		$83.2M Buy
636,821
+234,885
+58% +$29M 0.36% 32
2016
Q1 		$47.9M Buy
401,936
+85,183
+27% +$9.79M 0.21% 82
2015
Q4 		$37M Buy
316,753
+15,554
+5% +$1.76M 0.16% 124
2015
Q3 		$31.1M Buy
301,199
+62,734
+26% +$6.56M 0.14% 149
2015
Q2 		$24.2M Buy
238,465
+19,170
+9% +$2.06M 0.1% 229
2015
Q1 		$24.4M Buy
219,295
+7,947
+4% +$894K 0.1% 237
2014
Q4 		$24.3M Sell
211,348
-14,918
-7% -$1.65M 0.1% 227
2014
Q3 		$23.7M Buy
226,266
+11,640
+5% +$1.21M 0.1% 237
2014
Q2 		$22.3M Buy
214,626
+13,036
+6% +$1.33M 0.09% 265
2014
Q1 		$20M Sell
201,590
-19,585
-9% -$1.9M 0.09% 270
2013
Q4 		$22.9M Buy
221,175
+12,216
+6% +$1.2M 0.1% 243
2013
Q3 		$19.6M Buy
208,959
+37,699
+22% +$3.45M 0.09% 266
2013
Q2 		$15.3M Buy
+171,260
New +$15.3M 0.08% 286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Nationwide Fund Advisors's CB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chubb (CB) in Q4 2017, closing a stake of 415,108 shares — an estimated $59.2M sold.

Nationwide Fund Advisors first reported a position in CB in Q2 2013 and held it in 18 quarters. The position peaked at $83.2M in Q2 2016. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 415,108 Chubb shares in Q4 2017, an estimated $59.2M.
  • Nationwide Fund Advisors first reported a position in Chubb in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Chubb position peaked at $83.2M in Q2 2016.
  • 1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.