Sentry Investments’s Chubb CB Stock Holding History

Sentry Investments’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 Q1	–	Sell	-21,830	Closed	-$3.19M	–	203
2017 Q4	$3.19M	Buy	+21,830	New	+$3.26M	0.04%	149

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Sentry Investments's CB Position: Q1 2018 in Review

Sentry Investments sold out of Chubb (CB) in Q1 2018, closing a stake of 21,830 shares — an estimated $3.19M sold.

Sentry Investments first reported a position in CB in Q4 2017 and held it in 1 quarter. The position peaked at $3.19M in Q4 2017. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Sentry Investments reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
Sentry Investments sold 21,830 Chubb shares in Q1 2018, an estimated $3.19M.
Sentry Investments first reported a position in Chubb in Q4 2017 and held it in 1 quarter.
Sentry Investments's Chubb position peaked at $3.19M in Q4 2017.
1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.