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AJO LP’s Chubb CB Stock Holding History

AJO LP’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
2015
Q3 		– Sell
-8,990
Closed -$914K – 514
2015
Q2 		$914K Sell
8,990
-5,190
-37% -$559K ﹤0.01% 434
2015
Q1 		$1.58M Sell
14,180
-720
-5% -$81K 0.01% 375
2014
Q4 		$1.71M Sell
14,900
-77,710
-84% -$8.6M 0.01% 342
2014
Q3 		$9.71M Sell
92,610
-3,120
-3% -$325K 0.04% 200
2014
Q2 		$9.93M Sell
95,730
-5,250
-5% -$538K 0.04% 220
2014
Q1 		$10M Sell
100,980
-114,310
-53% -$11.1M 0.04% 203
2013
Q4 		$22.3M Buy
215,290
+6,990
+3% +$687K 0.1% 135
2013
Q3 		$19.5M Sell
208,300
-393,900
-65% -$36M 0.09% 129
2013
Q2 		$53.9M Buy
+602,200
New +$53.9M 0.25% 105

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AJO LP's CB Position: Q3 2015 in Review

AJO LP sold out of Chubb (CB) in Q3 2015, closing a stake of 8,990 shares — an estimated $914K sold.

AJO LP first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $53.9M in Q2 2013. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • AJO LP reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 8,990 Chubb shares in Q3 2015, an estimated $914K.
  • AJO LP first reported a position in Chubb in Q2 2013 and held it in 9 quarters.
  • AJO LP's Chubb position peaked at $53.9M in Q2 2013.
  • 638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.