TA
CB icon

Teachers Advisors’s Chubb CB Stock Holding History

Teachers Advisors’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 		$276M Sell
1,972,443
-184,599
-9% -$24.6M 0.34% 55
2018
Q4 		$279M Buy
2,157,042
+563,791
+35% +$72.9M 0.39% 46
2018
Q3 		$213M Sell
1,593,251
-34,452
-2% -$4.66M 0.26% 65
2018
Q2 		$207M Buy
1,627,703
+108,757
+7% +$14.5M 0.26% 61
2018
Q1 		$208M Sell
1,518,946
-280,820
-16% -$40.7M 0.27% 65
2017
Q4 		$263M Sell
1,799,766
-102,071
-5% -$15.2M 0.34% 48
2017
Q3 		$271M Sell
1,901,837
-82,939
-4% -$12M 0.37% 42
2017
Q2 		$289M Sell
1,984,776
-5,091
-0.3% -$717K 0.4% 33
2017
Q1 		$271M Buy
1,989,867
+291,208
+17% +$39.2M 0.39% 36
2016
Q4 		$224M Sell
1,698,659
-63,408
-4% -$8.08M 0.35% 43
2016
Q3 		$221M Sell
1,762,067
-46,741
-3% -$5.93M 0.37% 43
2016
Q2 		$236M Buy
1,808,808
+34,841
+2% +$4.29M 0.41% 36
2016
Q1 		$211M Buy
1,773,967
+173,011
+11% +$19.9M 0.39% 40
2015
Q4 		$187M Sell
1,600,956
-195,940
-11% -$22.2M 0.35% 48
2015
Q3 		$186M Buy
1,796,896
+250,125
+16% +$26.2M 0.37% 39
2015
Q2 		$157M Buy
1,546,771
+12,135
+0.8% +$1.31M 0.29% 57
2015
Q1 		$171M Buy
1,534,636
+15,470
+1% +$1.74M 0.32% 46
2014
Q4 		$175M Sell
1,519,166
-91,901
-6% -$10.2M 0.33% 45
2014
Q3 		$169M Buy
1,611,067
+27,168
+2% +$2.83M 0.34% 38
2014
Q2 		$164M Sell
1,583,899
-356
-0% -$36.5K 0.34% 37
2014
Q1 		$157M Sell
1,584,255
-23,137
-1% -$2.24M 0.34% 37
2013
Q4 		$166M Sell
1,607,392
-3,582
-0.2% -$352K 0.38% 31
2013
Q3 		$151M Buy
1,610,974
+103,640
+7% +$9.47M 0.38% 32
2013
Q2 		$135M Buy
+1,507,334
New +$135M 0.36% 40

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's CB Position: Q1 2019 in Review

Teachers Advisors reduced its Chubb (CB) stake by 8.6% in Q1 2019, selling an estimated $24.6M and leaving 1,972,443 shares worth $276M. The position accounts for 0.34% of the portfolio, ranked #55.

Teachers Advisors first reported a position in CB in Q2 2013 and has held it in 24 quarters since. The position peaked at $289M in Q2 2017. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • Teachers Advisors held 1,972,443 shares of Chubb worth $276M as of Q1 2019.
  • Teachers Advisors sold 184,599 Chubb shares in Q1 2019, an estimated $24.6M.
  • Chubb made up 0.34% of Teachers Advisors's portfolio in Q1 2019, its #55 holding.
  • Teachers Advisors first reported a position in Chubb in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chubb position peaked at $289M in Q2 2017.
  • 1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.