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Orbis Allan Gray’s Chubb CB Stock Holding History

Orbis Allan Gray’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
2020
Q2 		– Sell
-26,331
Closed -$2.94M – 65
2020
Q1 		$2.94M Sell
26,331
-5,839
-18% -$837K 0.03% 47
2019
Q4 		$5.01M Hold
32,170
– – 0.04% 49
2019
Q3 		$5.19M Hold
32,170
– – 0.04% 44
2019
Q2 		$4.74M Sell
32,170
-4,050
-11% -$585K 0.03% 41
2019
Q1 		$5.07M Buy
36,220
+35,075
+3,063% +$4.67M 0.03% 45
2018
Q4 		$148K Buy
+1,145
New +$148K ﹤0.01% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Allan Gray's CB Position: Q2 2020 in Review

Orbis Allan Gray sold out of Chubb (CB) in Q2 2020, closing a stake of 26,331 shares — an estimated $2.94M sold.

Orbis Allan Gray first reported a position in CB in Q4 2018 and held it in 6 quarters. The position peaked at $5.19M in Q3 2019. 1,071 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Orbis Allan Gray reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 26,331 Chubb shares in Q2 2020, an estimated $2.94M.
  • Orbis Allan Gray first reported a position in Chubb in Q4 2018 and held it in 6 quarters.
  • Orbis Allan Gray's Chubb position peaked at $5.19M in Q3 2019.
  • 1,071 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.