Chubb Ltd’s Celestica CLS Stock Holding History

Chubb Ltd’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-979,363	Closed	-$10.8M	–	31
2016 Q1	$10.8M	Buy	+979,363	New	+$9.9M	2.93%	24

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Chubb Ltd's CLS Position: Q2 2016 in Review

Chubb Ltd sold out of Celestica (CLS) in Q2 2016, closing a stake of 979,363 shares — an estimated $10.8M sold.

Chubb Ltd first reported a position in CLS in Q1 2016 and held it in 1 quarter. The position peaked at $10.8M in Q1 2016. 124 funds tracked by Wall St. Rank hold CLS as of Q2 2016.

Chubb Ltd reported no remaining Celestica position as of Q2 2016 after selling out during the quarter.
Chubb Ltd sold 979,363 Celestica shares in Q2 2016, an estimated $10.8M.
Chubb Ltd first reported a position in Celestica in Q1 2016 and held it in 1 quarter.
Chubb Ltd's Celestica position peaked at $10.8M in Q1 2016.
124 funds tracked by Wall St. Rank held Celestica as of Q2 2016.

Based on Chubb Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.