OMERS Administration Corp’s Chubb CB Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-10,100	Closed	-$1.48M	–	431
2017 Q4	$1.48M	Sell	10,100 -17,100	-63%	-$2.55M	0.01%	256
2017 Q3	$3.88M	Buy	27,200 +15,842	+139%	+$2.29M	0.04%	164
2017 Q2	$1.65M	Buy	+11,358	New	+$1.6M	0.02%	244
2015 Q4	–	Sell	-48,500	Closed	-$5.01M	–	493
2015 Q3	$5.01M	Buy	+48,500	New	+$5.07M	0.15%	129

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

OMERS Administration Corp's CB Position: Q1 2018 in Review

OMERS Administration Corp sold out of Chubb (CB) in Q1 2018, closing a stake of 10,100 shares — an estimated $1.48M sold.

OMERS Administration Corp first reported a position in CB in Q3 2015 and held it in 4 quarters. The position peaked at $5.01M in Q3 2015. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

OMERS Administration Corp reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 10,100 Chubb shares in Q1 2018, an estimated $1.48M.
OMERS Administration Corp first reported a position in Chubb in Q3 2015 and held it in 4 quarters.
OMERS Administration Corp's Chubb position peaked at $5.01M in Q3 2015.
1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.