Symphony Asset Management’s Chubb CB Stock Holding History

Symphony 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
2018 Q3	–	Sell	-9,673	Closed	-$1.32M	–	199
2018 Q2	$1.32M	Sell	9,673 -2,421	-20%	-$322K	0.26%	81
2018 Q1	$1.65M	Sell	12,094 -1,605	-12%	-$232K	0.21%	114
2017 Q4	$2M	Sell	13,699 -2,047	-13%	-$306K	0.2%	118
2017 Q3	$2.24M	Sell	15,746 -5,789	-27%	-$838K	0.25%	95
2017 Q2	$3.13M	Sell	21,535 -3,435	-14%	-$483K	0.35%	68
2017 Q1	$3.4M	Sell	24,970 -910	-4%	-$122K	0.32%	70
2016 Q4	$3.42M	Sell	25,880 -1,260	-5%	-$161K	0.35%	69
2016 Q3	$3.41M	Sell	27,140 -1,772	-6%	-$225K	0.35%	66
2016 Q2	$3.78M	Buy	28,912 +7,985	+38%	+$984K	0.41%	71
2016 Q1	$2.49M	Buy	20,927 +10,000	+92%	+$1.15M	0.27%	95
2015 Q4	$1.28M	Buy	+10,927	New	+$1.24M	0.14%	163

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Symphony Asset Management's CB Position: Q3 2018 in Review

Symphony Asset Management sold out of Chubb (CB) in Q3 2018, closing a stake of 9,673 shares — an estimated $1.32M sold.

Symphony Asset Management first reported a position in CB in Q4 2015 and held it in 11 quarters. The position peaked at $3.78M in Q2 2016. 1,070 funds tracked by Wall St. Rank hold CB as of Q3 2018.

Symphony Asset Management reported no remaining Chubb position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 9,673 Chubb shares in Q3 2018, an estimated $1.32M.
Symphony Asset Management first reported a position in Chubb in Q4 2015 and held it in 11 quarters.
Symphony Asset Management's Chubb position peaked at $3.78M in Q2 2016.
1,070 funds tracked by Wall St. Rank held Chubb as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.