Sentinel Asset Management’s Chubb CB Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-275,100	Closed	-$39.2M	–	22
2017 Q3	$39.2M	Sell	275,100 -7,500	-3%	-$1.09M	0.94%	26
2017 Q2	$41.1M	Hold	282,600	–	–	0.99%	25
2017 Q1	$38.5M	Hold	282,600	–	–	0.91%	32
2016 Q4	$37.3M	Sell	282,600 -10,900	-4%	-$1.39M	0.93%	32
2016 Q3	$36.9M	Sell	293,500 -10,500	-3%	-$1.33M	0.88%	34
2016 Q2	$39.7M	Hold	304,000	–	–	0.94%	30
2016 Q1	$36.2M	Buy	304,000 +12,000	+4%	+$1.38M	0.81%	36
2015 Q4	$34.1M	Hold	292,000	–	–	0.86%	39
2015 Q3	$30.2M	Hold	292,000	–	–	0.77%	44
2015 Q2	$29.7M	Buy	292,000 +5,000	+2%	+$538K	0.68%	50
2015 Q1	$32M	Buy	287,000 +5,500	+2%	+$618K	0.69%	52
2014 Q4	$32.3M	Sell	281,500 -16,500	-6%	-$1.83M	0.68%	55
2014 Q3	$31.3M	Buy	298,000 +58,000	+24%	+$6.05M	0.65%	62
2014 Q2	$24.9M	Sell	240,000 -100,000	-29%	-$10.2M	0.5%	79
2014 Q1	$33.7M	Hold	340,000	–	–	0.67%	46
2013 Q4	$35.2M	Hold	340,000	–	–	0.68%	36
2013 Q3	$31.8M	Hold	340,000	–	–	0.67%	40
2013 Q2	$30.4M	Buy	+340,000	New	+$30.5M	0.66%	35

Other funds holding CB

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sentinel Asset Management's CB Position: Q4 2017 in Review

Sentinel Asset Management sold out of Chubb (CB) in Q4 2017, closing a stake of 275,100 shares — an estimated $39.2M sold.

Sentinel Asset Management first reported a position in CB in Q2 2013 and held it in 18 quarters. The position peaked at $41.1M in Q2 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

Sentinel Asset Management reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 275,100 Chubb shares in Q4 2017, an estimated $39.2M.
Sentinel Asset Management first reported a position in Chubb in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Chubb position peaked at $41.1M in Q2 2017.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.