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BRC Investment Management’s Chubb CB Stock Holding History

BRC Investment 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
2015
Q1 		– Sell
-53,648
Closed -$6.16M – 111
2014
Q4 		$6.16M Buy
53,648
+10,457
+24% +$1.16M 0.84% 38
2014
Q3 		$4.53M Sell
43,191
-5,196
-11% -$542K 0.69% 45
2014
Q2 		$5.02M Buy
48,387
+2,096
+5% +$215K 0.72% 43
2014
Q1 		$4.59M Buy
46,291
+2,661
+6% +$258K 0.72% 41
2013
Q4 		$4.52M Hold
43,630
– – 0.74% 38
2013
Q3 		$4.08M Buy
43,630
+34,070
+356% +$3.11M 0.62% 42
2013
Q2 		$855K Buy
+9,560
New +$856K 0.15% 65

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BRC Investment Management's CB Position: Q1 2015 in Review

BRC Investment Management sold out of Chubb (CB) in Q1 2015, closing a stake of 53,648 shares — an estimated $6.16M sold.

BRC Investment Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $6.16M in Q4 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • BRC Investment Management reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 53,648 Chubb shares in Q1 2015, an estimated $6.16M.
  • BRC Investment Management first reported a position in Chubb in Q2 2013 and held it in 7 quarters.
  • BRC Investment Management's Chubb position peaked at $6.16M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.