Rockefeller Financial Services’s Chubb CB Stock Holding History

Rockefeller Financial Services’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	$4.66M	Buy	31,894 +21,776	+215%	+$3.25M	0.07%	139
2017 Q3	$1.44M	Buy	10,118 +5,234	+107%	+$757K	0.03%	174
2017 Q2	$710K	Hold	4,884	–	–	0.01%	205
2017 Q1	$665K	Hold	4,884	–	–	0.01%	221
2016 Q4	$645K	Hold	4,884	–	–	0.01%	227
2016 Q3	$614K	Hold	4,884	–	–	0.01%	223
2016 Q2	$638K	Buy	4,884 +4,463	+1,060%	+$550K	0.01%	230
2016 Q1	$50K	Buy	+421	New	+$48.4K	﹤0.01%	425
2015 Q1	–	Sell	-1,000	Closed	-$115K	–	520
2014 Q4	$115K	Sell	1,000 -4,160	-81%	-$461K	﹤0.01%	337
2014 Q3	$541K	Sell	5,160 -26	-0.5%	-$2.71K	0.01%	244
2014 Q2	$538K	Sell	5,186 -19	-0.4%	-$1.95K	0.01%	258
2014 Q1	$516K	Buy	5,205 +1,045	+25%	+$101K	0.01%	254
2013 Q4	$431K	Hold	4,160	–	–	0.01%	281
2013 Q3	$389K	Hold	4,160	–	–	0.01%	285
2013 Q2	$372K	Buy	+4,160	New	+$373K	0.01%	273

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

Rockefeller Financial Services's CB Position: Q4 2017 in Review

Rockefeller Financial Services increased its Chubb (CB) stake by 215% in Q4 2017, buying an estimated $3.25M and bringing the position to 31,894 shares worth $4.66M. The position accounts for 0.07% of the portfolio, ranked #139.

Rockefeller Financial Services first reported a position in CB in Q2 2013 and has held it in 15 quarters since. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

Rockefeller Financial Services held 31,894 shares of Chubb worth $4.66M as of Q4 2017.
Rockefeller Financial Services bought 21,776 Chubb shares in Q4 2017, an estimated $3.25M.
Chubb made up 0.07% of Rockefeller Financial Services's portfolio in Q4 2017, its #139 holding.
Rockefeller Financial Services first reported a position in Chubb in Q2 2013 and has held it in 15 quarters since.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.