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Banyan Partners’s Chubb CB Stock Holding History

Banyan Partners’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
2014
Q3 		$4.96M Sell
47,249
-3,558
-7% -$371K 0.42% 63
2014
Q2 		$5.27M Sell
50,807
-2,060
-4% -$211K 0.45% 64
2014
Q1 		$5.24M Buy
52,867
+29,611
+127% +$2.87M 0.45% 57
2013
Q4 		$2.41M Buy
+23,256
New +$2.28M 0.17% 130

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banyan Partners's CB Position: Q3 2014 in Review

Banyan Partners reduced its Chubb (CB) stake by 7% in Q3 2014, selling an estimated $371K and leaving 47,249 shares worth $4.96M. The position accounts for 0.42% of the portfolio, ranked #63.

Banyan Partners first reported a position in CB in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.27M in Q2 2014. 583 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • Banyan Partners held 47,249 shares of Chubb worth $4.96M as of Q3 2014.
  • Banyan Partners sold 3,558 Chubb shares in Q3 2014, an estimated $371K.
  • Chubb made up 0.42% of Banyan Partners's portfolio in Q3 2014, its #63 holding.
  • Banyan Partners first reported a position in Chubb in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Chubb position peaked at $5.27M in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.