Cramer Rosenthal McGlynn’s Chubb CB Stock Holding History

Cramer Rosenthal McGlynn’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
2017 Q1	–	Sell	-168,058	Closed	-$22.2M	–	208
2016 Q4	$22.2M	Sell	168,058 -116,174	-41%	-$14.8M	0.33%	105
2016 Q3	$35.7M	Sell	284,232 -157	-0.1%	-$19.9K	0.55%	80
2016 Q2	$37.2M	Sell	284,389 -106,394	-27%	-$13.1M	0.6%	72
2016 Q1	$46.6M	Buy	390,783 +6,690	+2%	+$769K	0.73%	57
2015 Q4	$44.9M	Sell	384,093 -1,040	-0.3%	-$118K	0.67%	66
2015 Q3	$39.8M	Buy	385,133 +384,633	+76,927%	+$40.2M	0.54%	78
2015 Q2	$51K	Hold	500	–	–	﹤0.01%	215
2015 Q1	$56K	Hold	500	–	–	﹤0.01%	214
2014 Q4	$57K	Hold	500	–	–	﹤0.01%	213
2014 Q3	$52K	Hold	500	–	–	﹤0.01%	223
2014 Q2	$52K	Sell	500 -100	-17%	-$10.2K	﹤0.01%	257
2014 Q1	$59K	Hold	600	–	–	﹤0.01%	260
2013 Q4	$62K	Hold	600	–	–	﹤0.01%	259
2013 Q3	$56K	Hold	600	–	–	﹤0.01%	250
2013 Q2	$54K	Buy	+600	New	+$53.8K	﹤0.01%	257

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's CB Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Chubb (CB) in Q1 2017, closing a stake of 168,058 shares — an estimated $22.2M sold.

Cramer Rosenthal McGlynn first reported a position in CB in Q2 2013 and held it in 15 quarters. The position peaked at $46.6M in Q1 2016. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

Cramer Rosenthal McGlynn reported no remaining Chubb position as of Q1 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 168,058 Chubb shares in Q1 2017, an estimated $22.2M.
Cramer Rosenthal McGlynn first reported a position in Chubb in Q2 2013 and held it in 15 quarters.
Cramer Rosenthal McGlynn's Chubb position peaked at $46.6M in Q1 2016.
972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.