Randolph Company’s Chubb CB Stock Holding History

Randolph Company’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	-135,200	Closed	-$18.1M	–	33
2018 Q3	$18.1M	Hold	135,200	–	–	3.01%	17
2018 Q2	$17.2M	Sell	135,200 -16,830	-11%	-$2.24M	3.17%	16
2018 Q1	$20.8M	Buy	152,030 +385	+0.3%	+$55.8K	3.78%	11
2017 Q4	$22.2M	Buy	151,645 +482	+0.3%	+$72K	3.77%	10
2017 Q3	$21.5M	Buy	151,163 +500	+0.3%	+$72.3K	3.99%	7
2017 Q2	$21.9M	Buy	150,663 +350	+0.2%	+$49.3K	4.16%	6
2017 Q1	$20.5M	Sell	150,313 -65	-0%	-$8.74K	3.92%	9
2016 Q4	$19.9M	Buy	150,378 +250	+0.2%	+$31.9K	4.07%	9
2016 Q3	$18.9M	Hold	150,128	–	–	4.76%	9
2016 Q2	$19.6M	Hold	150,128	–	–	5.05%	4
2016 Q1	$17.9M	Buy	150,128 +109,793	+272%	+$12.6M	3.99%	9
2015 Q4	$4.71M	Sell	40,335 -250	-0.6%	-$28.3K	1.2%	25
2015 Q3	$4.2M	Buy	+40,585	New	+$4.24M	1%	28

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Randolph Company's CB Position: Q4 2018 in Review

Randolph Company sold out of Chubb (CB) in Q4 2018, closing a stake of 135,200 shares — an estimated $18.1M sold.

Randolph Company first reported a position in CB in Q3 2015 and held it in 13 quarters. The position peaked at $22.2M in Q4 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Randolph Company reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Randolph Company sold 135,200 Chubb shares in Q4 2018, an estimated $18.1M.
Randolph Company first reported a position in Chubb in Q3 2015 and held it in 13 quarters.
Randolph Company's Chubb position peaked at $22.2M in Q4 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Randolph Company's 13F filing for Q4 2018, filed 30 Jan 2019.