Teachers Insurance & Annuity Association of America’s Chubb CB Stock Holding History

Teachers Insurance & Annuity Association of America’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	-5,716	Closed	-$836K	–	198
2017 Q4	$836K	Buy	+5,716	New	+$854K	0.04%	214
2017 Q3	–	Sell	-38,000	Closed	-$5.52M	–	308
2017 Q2	$5.52M	Sell	38,000 -30,400	-44%	-$4.28M	0.19%	109
2017 Q1	$9.32M	Hold	68,400	–	–	0.41%	72
2016 Q4	$9.04M	Hold	68,400	–	–	0.31%	76
2016 Q3	$8.59M	Hold	68,400	–	–	0.21%	74
2016 Q2	$8.94M	Hold	68,400	–	–	0.4%	69
2016 Q1	$8.15M	Hold	68,400	–	–	0.37%	71
2015 Q4	$7.99M	Hold	68,400	–	–	0.39%	63
2015 Q3	$7.07M	Hold	68,400	–	–	0.26%	102
2015 Q2	$6.95M	Hold	68,400	–	–	0.24%	107
2015 Q1	$7.63M	Hold	68,400	–	–	0.24%	100
2014 Q4	$7.86M	Buy	+68,400	New	+$7.57M	0.26%	93

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Teachers Insurance & Annuity Association of America's CB Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Chubb (CB) in Q1 2018, closing a stake of 5,716 shares — an estimated $836K sold.

Teachers Insurance & Annuity Association of America first reported a position in CB in Q4 2014 and held it in 12 quarters. The position peaked at $9.32M in Q1 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 5,716 Chubb shares in Q1 2018, an estimated $836K.
Teachers Insurance & Annuity Association of America first reported a position in Chubb in Q4 2014 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's Chubb position peaked at $9.32M in Q1 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.