OI
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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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return