Rand Wealth’s Chubb CB Stock Holding History

Rand Wealth’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 Q3	$901K	Buy	6,745 +6	+0.1%	+$812	0.1%	159
2018 Q2	$856K	Sell	6,739 -30	-0.4%	-$3.99K	0.1%	159
2018 Q1	$926K	Buy	6,769 +278	+4%	+$40.3K	0.1%	147
2017 Q4	$949K	Buy	6,491 +36	+0.6%	+$5.38K	0.1%	147
2017 Q3	$920K	Hold	6,455	–	–	0.11%	141
2017 Q2	$938K	Buy	6,455 +695	+12%	+$97.8K	0.13%	138
2017 Q1	$785K	Hold	5,760	–	–	0.09%	158
2016 Q4	$761K	Hold	5,760	–	–	0.1%	155
2016 Q3	$724K	Hold	5,760	–	–	0.09%	157
2016 Q2	$753K	Sell	5,760 -510	-8%	-$62.9K	0.1%	154
2016 Q1	$747K	Hold	6,270	–	–	0.1%	154
2015 Q4	$733K	Buy	+6,270	New	+$709K	0.1%	150

Other funds holding CB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rand Wealth's CB Position: Q3 2018 in Review

Rand Wealth increased its Chubb (CB) stake by 0.09% in Q3 2018, buying an estimated $812 and bringing the position to 6,745 shares worth $901K. The position accounts for 0.1% of the portfolio, ranked #159.

Rand Wealth first reported a position in CB in Q4 2015 and has held it in 12 quarters since. The position peaked at $949K in Q4 2017. 1,070 funds tracked by Wall St. Rank hold CB as of Q3 2018.

Rand Wealth held 6,745 shares of Chubb worth $901K as of Q3 2018.
Rand Wealth bought 6 Chubb shares in Q3 2018, an estimated $812.
Chubb made up 0.1% of Rand Wealth's portfolio in Q3 2018, its #159 holding.
Rand Wealth first reported a position in Chubb in Q4 2015 and has held it in 12 quarters since.
Rand Wealth's Chubb position peaked at $949K in Q4 2017.
1,070 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.