Stralem & Co’s Chubb CB Stock Holding History

Stralem & Co’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
2019 Q1	–	Sell	-41,230	Closed	-$5.33M	–	38
2018 Q4	$5.33M	Sell	41,230 -15,525	-27%	-$2.01M	2.54%	25
2018 Q3	$7.58M	Sell	56,755 -1,700	-3%	-$230K	2.25%	30
2018 Q2	$7.42M	Sell	58,455 -17,740	-23%	-$2.36M	2.19%	32
2018 Q1	$10.4M	Sell	76,195 -9,800	-11%	-$1.42M	2.07%	31
2017 Q4	$12.6M	Sell	85,995 -16,350	-16%	-$2.44M	2.13%	30
2017 Q3	$14.6M	Sell	102,345 -27,850	-21%	-$4.03M	2.1%	33
2017 Q2	$18.9M	Sell	130,195 -4,250	-3%	-$598K	2.21%	27
2017 Q1	$18.3M	Sell	134,445 -6,230	-4%	-$838K	2.14%	27
2016 Q4	$18.6M	Sell	140,675 -5,475	-4%	-$698K	2.21%	29
2016 Q3	$18.4M	Sell	146,150 -46,100	-24%	-$5.85M	2.13%	31
2016 Q2	$25.1M	Sell	192,250 -22,300	-10%	-$2.75M	2.9%	16
2016 Q1	$25.6M	Sell	214,550 -24,675	-10%	-$2.84M	2.79%	17
2015 Q4	$28M	Buy	+239,225	New	+$27.1M	2.83%	21

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stralem & Co's CB Position: Q1 2019 in Review

Stralem & Co sold out of Chubb (CB) in Q1 2019, closing a stake of 41,230 shares — an estimated $5.33M sold.

Stralem & Co first reported a position in CB in Q4 2015 and held it in 13 quarters. The position peaked at $28M in Q4 2015. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

Stralem & Co reported no remaining Chubb position as of Q1 2019 after selling out during the quarter.
Stralem & Co sold 41,230 Chubb shares in Q1 2019, an estimated $5.33M.
Stralem & Co first reported a position in Chubb in Q4 2015 and held it in 13 quarters.
Stralem & Co's Chubb position peaked at $28M in Q4 2015.
1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.