ClearBridge Investments
CB

ClearBridge Investments’s CHUBB CORPORATION CB Stock Holding History

ClearBridge Investments’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
2016
Q1 		– Sell
-153,900
Closed -$20.4M – 1139
2015
Q4 		$20.4M Sell
153,900
-4,647
-3% -$602K 0.02% 406
2015
Q3 		$19.4M Sell
158,547
-850,929
-84% -$104M 0.02% 410
2015
Q2 		$96M Sell
1,009,476
-9,500
-0.9% -$938K 0.1% 195
2015
Q1 		$103M Sell
1,018,976
-22,976
-2% -$2.33M 0.11% 194
2014
Q4 		$108M Sell
1,041,952
-23,475
-2% -$2.34M 0.11% 178
2014
Q3 		$97M Sell
1,065,427
-20,498
-2% -$1.87M 0.11% 183
2014
Q2 		$100M Sell
1,085,925
-263,356
-20% -$24.2M 0.11% 178
2014
Q1 		$120M Sell
1,349,281
-128,063
-9% -$11.2M 0.14% 159
2013
Q4 		$143M Sell
1,477,344
-18,213
-1% -$1.7M 0.18% 143
2013
Q3 		$133M Sell
1,495,557
-193,399
-11% -$16.7M 0.19% 144
2013
Q2 		$143M Buy
+1,688,956
New +$148M 0.22% 133

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

ClearBridge Investments's CB Position: Q1 2016 in Review

ClearBridge Investments sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 153,900 shares — an estimated $20.4M sold.

ClearBridge Investments first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • ClearBridge Investments reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 153,900 CHUBB CORPORATION shares in Q1 2016, an estimated $20.4M.
  • ClearBridge Investments first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's CHUBB CORPORATION position peaked at $143M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.