Rothschild & Co Asset Management US’s Chubb CB Stock Holding History

Rothschild & Co Asset Management US’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	-420,181	Closed	-$56.2M	–	371
2018 Q3	$56.2M	Sell	420,181 -115,911	-22%	-$15.7M	0.58%	38
2018 Q2	$68.1M	Buy	536,092 +1,826	+0.3%	+$243K	0.73%	15
2018 Q1	$73.1M	Sell	534,266 -22,626	-4%	-$3.28M	0.81%	11
2017 Q4	$81.4M	Sell	556,892 -16,331	-3%	-$2.44M	0.86%	11
2017 Q3	$81.7M	Sell	573,223 -22,600	-4%	-$3.27M	0.9%	8
2017 Q2	$86.6M	Sell	595,823 -7,852	-1%	-$1.11M	0.98%	6
2017 Q1	$82.3M	Buy	603,675 +78,329	+15%	+$10.5M	0.94%	10
2016 Q4	$69.4M	Buy	525,346 +252,113	+92%	+$32.1M	0.88%	15
2016 Q3	$34.3M	Sell	273,233 -9,844	-3%	-$1.25M	0.59%	30
2016 Q2	$37M	Buy	+283,077	New	+$34.9M	0.67%	27

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

Rothschild & Co Asset Management US's CB Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Chubb (CB) in Q4 2018, closing a stake of 420,181 shares — an estimated $56.2M sold.

Rothschild & Co Asset Management US first reported a position in CB in Q2 2016 and held it in 10 quarters. The position peaked at $86.6M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Rothschild & Co Asset Management US reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 420,181 Chubb shares in Q4 2018, an estimated $56.2M.
Rothschild & Co Asset Management US first reported a position in Chubb in Q2 2016 and held it in 10 quarters.
Rothschild & Co Asset Management US's Chubb position peaked at $86.6M in Q2 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.