Primecap Management’s Chubb CB Stock Holding History

Primecap Management’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 Q4	–	Sell	-41,133	Closed	-$5.5M	–	293
2018 Q3	$5.5M	Sell	41,133 -14,946	-27%	-$2.02M	﹤0.01%	257
2018 Q2	$7.12M	Hold	56,079	–	–	0.01%	248
2018 Q1	$7.67M	Hold	56,079	–	–	0.01%	243
2017 Q4	$8.2M	Hold	56,079	–	–	0.01%	239
2017 Q3	$7.99M	Sell	56,079 -3,309	-6%	-$479K	0.01%	233
2017 Q2	$8.63M	Sell	59,388 -200	-0.3%	-$28.1K	0.01%	235
2017 Q1	$8.12M	Sell	59,588 -823	-1%	-$111K	0.01%	238
2016 Q4	$7.98M	Hold	60,411	–	–	0.01%	232
2016 Q3	$7.59M	Sell	60,411 -71,442	-54%	-$9.07M	0.01%	232
2016 Q2	$17.2M	Hold	131,853	–	–	0.02%	209
2016 Q1	$15.7M	Buy	+131,853	New	+$15.2M	0.02%	209

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management's CB Position: Q4 2018 in Review

Primecap Management sold out of Chubb (CB) in Q4 2018, closing a stake of 41,133 shares — an estimated $5.5M sold.

Primecap Management first reported a position in CB in Q1 2016 and held it in 11 quarters. The position peaked at $17.2M in Q2 2016. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Primecap Management reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Primecap Management sold 41,133 Chubb shares in Q4 2018, an estimated $5.5M.
Primecap Management first reported a position in Chubb in Q1 2016 and held it in 11 quarters.
Primecap Management's Chubb position peaked at $17.2M in Q2 2016.
1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.