CLM
CB icon

ClearBridge LLC (Maryland)’s Chubb CB Stock Holding History

ClearBridge LLC (Maryland)’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
-760
Closed -$89K – 181
2015
Q4 		$89K Buy
+760
New +$86K ﹤0.01% 167

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CB Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Chubb (CB) in Q1 2016, closing a stake of 760 shares — an estimated $89K sold.

ClearBridge LLC (Maryland) first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $89K in Q4 2015. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 760 Chubb shares in Q1 2016, an estimated $89K.
  • ClearBridge LLC (Maryland) first reported a position in Chubb in Q4 2015 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Chubb position peaked at $89K in Q4 2015.
  • 890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.