Perennial Advisors’s Chubb CB Stock Holding History

Perennial Advisors’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
2017 Q4	–	Sell	-40	Closed	-$6K	–	203
2017 Q3	$6K	Sell	40 -68	-63%	-$9.84K	﹤0.01%	176
2017 Q2	$16K	Buy	+108	New	+$15.2K	0.01%	143

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Perennial Advisors's CB Position: Q4 2017 in Review

Perennial Advisors sold out of Chubb (CB) in Q4 2017, closing a stake of 40 shares — an estimated $6K sold.

Perennial Advisors first reported a position in CB in Q2 2017 and held it in 2 quarters. The position peaked at $16K in Q2 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

Perennial Advisors reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
Perennial Advisors sold 40 Chubb shares in Q4 2017, an estimated $6K.
Perennial Advisors first reported a position in Chubb in Q2 2017 and held it in 2 quarters.
Perennial Advisors's Chubb position peaked at $16K in Q2 2017.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.