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Oakbrook Investments’s Chubb CB Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-17,888
Closed -$2.27M – 646
2018
Q2 		$2.27M Buy
17,888
+14,888
+496% +$1.98M 0.14% 112
2018
Q1 		$410K Buy
3,000
+375
+14% +$54.3K 0.03% 407
2017
Q4 		$384K Sell
2,625
-28,275
-92% -$4.22M 0.02% 403
2017
Q3 		$4.41M Buy
+30,900
New +$4.47M 0.28% 61
2017
Q1 		– Sell
-43,559
Closed -$5.75M – 535
2016
Q4 		$5.75M Buy
43,559
+15,242
+54% +$1.94M 0.38% 58
2016
Q3 		$3.56M Sell
28,317
-31,425
-53% -$3.99M 0.22% 86
2016
Q2 		$7.81M Buy
59,742
+12,525
+27% +$1.54M 0.43% 54
2016
Q1 		$5.63M Buy
47,217
+28,192
+148% +$3.24M 0.36% 65
2015
Q4 		$2.22M Sell
19,025
-1,450
-7% -$164K 0.14% 131
2015
Q3 		$2.12M Sell
20,475
-20,975
-51% -$2.19M 0.14% 143
2015
Q2 		$4.21M Sell
41,450
-7,625
-16% -$821K 0.26% 79
2015
Q1 		$5.47M Buy
49,075
+24,425
+99% +$2.75M 0.3% 80
2014
Q4 		$2.83M Sell
24,650
-1,900
-7% -$210K 0.15% 136
2014
Q3 		$2.78M Buy
+26,550
New +$2.77M 0.15% 143
2014
Q2 		– Sell
-102,900
Closed -$10.2M – 608
2014
Q1 		$10.2M Buy
+102,900
New +$9.98M 0.32% 73
2013
Q4 		– Sell
-139,172
Closed -$13M – 602
2013
Q3 		$13M Buy
139,172
+10,200
+8% +$932K 0.38% 69
2013
Q2 		$11.5M Buy
+128,972
New +$11.6M 0.33% 76

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's CB Position: Q3 2018 in Review

Oakbrook Investments sold out of Chubb (CB) in Q3 2018, closing a stake of 17,888 shares — an estimated $2.27M sold.

Oakbrook Investments first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q3 2013. 1,070 funds tracked by Wall St. Rank hold CB as of Q3 2018.

  • Oakbrook Investments reported no remaining Chubb position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 17,888 Chubb shares in Q3 2018, an estimated $2.27M.
  • Oakbrook Investments first reported a position in Chubb in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Chubb position peaked at $13M in Q3 2013.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.