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Bryn Mawr Capital Management Inc’s Chubb CB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-86,473
Closed -$8.94M – 56
2015
Q3 		$8.94M Sell
86,473
-38,945
-31% -$4.07M 1.55% 1
2015
Q2 		$12.8M Buy
125,418
+27,918
+29% +$3.01M 1.88% 2
2015
Q1 		$10.9M Buy
97,500
+32,867
+51% +$3.7M 1.43% 3
2014
Q4 		$7.42M Buy
64,633
+32,033
+98% +$3.55M 0.94% 17
2014
Q3 		$3.42M Sell
32,600
-752
-2% -$78.4K 0.35% 83
2014
Q2 		$3.46M Buy
+33,352
New +$3.41M 0.33% 98

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Chubb (CB) in Q4 2015, closing a stake of 86,473 shares — an estimated $8.94M sold.

Bryn Mawr Capital Management Inc first reported a position in CB in Q2 2014 and held it in 6 quarters. The position peaked at $12.8M in Q2 2015. 656 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 86,473 Chubb shares in Q4 2015, an estimated $8.94M.
  • Bryn Mawr Capital Management Inc first reported a position in Chubb in Q2 2014 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Chubb position peaked at $12.8M in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.