Virtus Fund Advisers’s Chubb CB Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$56.5M	Sell	384,753 -57,873	-13%	-$8.65M	0.55%	73
2017 Q3	$63.4M	Sell	442,626 -8,799	-2%	-$1.27M	0.65%	44
2017 Q2	$66.5M	Sell	451,425 -52,130	-10%	-$7.34M	0.66%	37
2017 Q1	$69M	Sell	503,555 -224,243	-31%	-$30.2M	0.65%	40
2016 Q4	$96.7M	Sell	727,798 -152,658	-17%	-$19.5M	0.82%	29
2016 Q3	$111M	Buy	880,456 +7,303	+0.8%	+$927K	0.98%	22
2016 Q2	$114M	Buy	873,153 +247,717	+40%	+$30.5M	1.02%	21
2016 Q1	$74.9M	Buy	625,436 +83,308	+15%	+$9.57M	0.66%	42
2015 Q4	$63.7M	Sell	542,128 -15,538	-3%	-$1.76M	0.56%	60
2015 Q3	$58M	Buy	557,666 +557,033	+87,999%	+$58.2M	0.51%	74
2015 Q2	$64K	Hold	633	–	–	﹤0.01%	443
2015 Q1	$71K	Sell	633 -387	-38%	-$43.5K	﹤0.01%	628
2014 Q4	$117K	Hold	1,020	–	–	﹤0.01%	533
2014 Q3	$107K	Sell	1,020 -2,360	-70%	-$246K	﹤0.01%	570
2014 Q2	$351K	Buy	+3,380	New	+$346K	﹤0.01%	787

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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Virtus Fund Advisers's CB Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Chubb (CB) stake by 13% in Q4 2017, selling an estimated $8.65M and leaving 384,753 shares worth $56.5M. The position accounts for 0.55% of the portfolio, ranked #73.

Virtus Fund Advisers first reported a position in CB in Q2 2014 and has held it in 15 quarters since. The position peaked at $114M in Q2 2016. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

Virtus Fund Advisers held 384,753 shares of Chubb worth $56.5M as of Q4 2017.
Virtus Fund Advisers sold 57,873 Chubb shares in Q4 2017, an estimated $8.65M.
Chubb made up 0.55% of Virtus Fund Advisers's portfolio in Q4 2017, its #73 holding.
Virtus Fund Advisers first reported a position in Chubb in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Chubb position peaked at $114M in Q2 2016.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.