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Williams Jones & Associates’s Chubb CB Stock Holding History

Williams Jones & Associates’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
Q2 		$785K Buy
5,331
+610
+13% +$88.1K 0.02% 226
2019
Q1 		$661K Sell
4,721
-20,366
-81% -$2.71M 0.01% 241
2018
Q4 		$3.24M Sell
25,087
-68,730
-73% -$8.88M 0.09% 128
2018
Q3 		$12.5M Sell
93,817
-1,701
-2% -$230K 0.25% 83
2018
Q2 		$12.1M Sell
95,518
-14,847
-13% -$1.97M 0.27% 80
2018
Q1 		$15.1M Sell
110,365
-7,158
-6% -$1.04M 0.35% 68
2017
Q4 		$17.2M Buy
117,523
+175
+0.1% +$26.1K 0.39% 68
2017
Q3 		$16.7M Buy
117,348
+4,190
+4% +$606K 0.41% 63
2017
Q2 		$16.5M Buy
113,158
+389
+0.3% +$54.8K 0.42% 62
2017
Q1 		$15.4M Buy
112,769
+3,153
+3% +$424K 0.4% 65
2016
Q4 		$14.5M Buy
109,616
+20,088
+22% +$2.56M 0.41% 64
2016
Q3 		$11.2M Buy
89,528
+1,098
+1% +$139K 0.33% 76
2016
Q2 		$11.6M Buy
88,430
+47,990
+119% +$5.92M 0.36% 69
2016
Q1 		$4.82M Buy
40,440
+37,302
+1,189% +$4.29M 0.22% 83
2015
Q4 		$367K Hold
3,138
– – 0.02% 247
2015
Q3 		$324K Hold
3,138
– – 0.01% 267
2015
Q2 		$319K Buy
+3,138
New +$338K 0.01% 296
2014
Q2 		– Sell
-17,770
Closed -$1.76M – 368
2014
Q1 		$1.76M Buy
17,770
+17,259
+3,377% +$1.67M 0.04% 198
2013
Q4 		$53K Sell
511
-119
-19% -$11.7K ﹤0.01% 334
2013
Q3 		$59K Sell
630
-22,303
-97% -$2.04M ﹤0.01% 340
2013
Q2 		$2.05M Buy
+22,933
New +$2.05M 0.1% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Williams Jones & Associates's CB Position: Q2 2019 in Review

Williams Jones & Associates increased its Chubb (CB) stake by 13% in Q2 2019, buying an estimated $88.1K and bringing the position to 5,331 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #226.

Williams Jones & Associates first reported a position in CB in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.2M in Q4 2017. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

  • Williams Jones & Associates held 5,331 shares of Chubb worth $785K as of Q2 2019.
  • Williams Jones & Associates bought 610 Chubb shares in Q2 2019, an estimated $88.1K.
  • Chubb made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #226 holding.
  • Williams Jones & Associates first reported a position in Chubb in Q2 2013 and has held it in 21 quarters since.
  • Williams Jones & Associates's Chubb position peaked at $17.2M in Q4 2017.
  • 1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.