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OppenheimerFunds’s Chubb CB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$46.4M Sell
331,371
-141,547
-30% -$18.8M 0.06% 326
2018
Q4 		$61.1M Sell
472,918
-16,673
-3% -$2.15M 0.09% 229
2018
Q3 		$65.4M Buy
489,591
+555
+0.1% +$75.1K 0.08% 273
2018
Q2 		$62.1M Sell
489,036
-115,092
-19% -$15.3M 0.07% 283
2018
Q1 		$82.6M Sell
604,128
-501
-0.1% -$72.6K 0.1% 220
2017
Q4 		$88.4M Sell
604,629
-216,083
-26% -$32.3M 0.11% 205
2017
Q3 		$117M Sell
820,712
-153,405
-16% -$22.2M 0.14% 163
2017
Q2 		$142M Sell
974,117
-67,118
-6% -$9.45M 0.17% 149
2017
Q1 		$142M Sell
1,041,235
-43,447
-4% -$5.84M 0.17% 153
2016
Q4 		$143M Sell
1,084,682
-253,961
-19% -$32.4M 0.18% 140
2016
Q3 		$168M Sell
1,338,643
-37,865
-3% -$4.8M 0.21% 129
2016
Q2 		$180M Buy
1,376,508
+79,860
+6% +$9.84M 0.24% 115
2016
Q1 		$155M Buy
1,296,648
+461,195
+55% +$53M 0.2% 124
2015
Q4 		$97.6M Buy
835,453
+104,048
+14% +$11.8M 0.12% 180
2015
Q3 		$75.6M Buy
731,405
+413,790
+130% +$43.3M 0.1% 242
2015
Q2 		$32.3M Sell
317,615
-406,060
-56% -$43.7M 0.04% 461
2015
Q1 		$80.7M Buy
723,675
+129,180
+22% +$14.5M 0.09% 256
2014
Q4 		$68.3M Buy
594,495
+350,425
+144% +$38.8M 0.08% 283
2014
Q3 		$25.6M Buy
244,070
+6,500
+3% +$678K 0.03% 506
2014
Q2 		$24.6M Sell
237,570
-205,450
-46% -$21M 0.03% 522
2014
Q1 		$43.9M Sell
443,020
-593,912
-57% -$57.6M 0.05% 371
2013
Q4 		$107M Sell
1,036,932
-1,108,732
-52% -$109M 0.13% 194
2013
Q3 		$201M Buy
2,145,664
+1,145,419
+115% +$105M 0.13% 195
2013
Q2 		$89.5M Buy
+1,000,245
New +$89.6M 0.13% 198

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's CB Position: Q1 2019 in Review

OppenheimerFunds reduced its Chubb (CB) stake by 30% in Q1 2019, selling an estimated $18.8M and leaving 331,371 shares worth $46.4M. The position accounts for 0.06% of the portfolio, ranked #326.

OppenheimerFunds first reported a position in CB in Q2 2013 and has held it in 24 quarters since. The position peaked at $201M in Q3 2013. 1,107 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • OppenheimerFunds held 331,371 shares of Chubb worth $46.4M as of Q1 2019.
  • OppenheimerFunds sold 141,547 Chubb shares in Q1 2019, an estimated $18.8M.
  • Chubb made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #326 holding.
  • OppenheimerFunds first reported a position in Chubb in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Chubb position peaked at $201M in Q3 2013.
  • 1,107 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.