Tiverton Asset Management’s Chubb CB Stock Holding History

Tiverton 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
2019 Q3	$4.37M	Sell	27,071 -2,410	-8%	-$373K	0.15%	134
2019 Q2	$4.34M	Buy	29,481 +9,614	+48%	+$1.39M	0.15%	134
2019 Q1	$2.78M	Buy	19,867 +11,426	+135%	+$1.52M	0.12%	143
2018 Q4	$1.09M	Hold	8,441	–	–	0.07%	167
2018 Q3	$1.13M	Sell	8,441 -1,211	-13%	-$164K	0.06%	192
2018 Q2	$1.23M	Buy	9,652 +7,653	+383%	+$1.02M	0.06%	165
2018 Q1	$274K	Sell	1,999 -3,967	-66%	-$575K	0.02%	279
2017 Q4	$872K	Buy	+5,966	New	+$891K	0.05%	191

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Tiverton Asset Management's CB Position: Q3 2019 in Review

Tiverton Asset Management reduced its Chubb (CB) stake by 8.2% in Q3 2019, selling an estimated $373K and leaving 27,071 shares worth $4.37M. The position accounts for 0.15% of the portfolio, ranked #134.

Tiverton Asset Management first reported a position in CB in Q4 2017 and has held it in 8 quarters since. 1,133 funds tracked by Wall St. Rank hold CB as of Q3 2019.

Tiverton Asset Management held 27,071 shares of Chubb worth $4.37M as of Q3 2019.
Tiverton Asset Management sold 2,410 Chubb shares in Q3 2019, an estimated $373K.
Chubb made up 0.15% of Tiverton Asset Management's portfolio in Q3 2019, its #134 holding.
Tiverton Asset Management first reported a position in Chubb in Q4 2017 and has held it in 8 quarters since.
1,133 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.