CL
CB icon

Croft-Leominster’s Chubb CB Stock Holding History

Croft-Leominster’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
-32,791
Closed -$3.83M – 171
2015
Q4 		$3.83M Sell
32,791
-898
-3% -$102K 0.82% 48
2015
Q3 		$3.48M Sell
33,689
-7,649
-19% -$800K 0.81% 47
2015
Q2 		$4.2M Sell
41,338
-301
-0.7% -$32.4K 0.81% 49
2015
Q1 		$4.64M Sell
41,639
-115,392
-73% -$13M 0.85% 47
2014
Q4 		$18M Sell
157,031
-3,622
-2% -$401K 3.16% 2
2014
Q3 		$16.8M Sell
160,653
-1,828
-1% -$191K 2.96% 2
2014
Q2 		$16.8M Sell
162,481
-18,935
-10% -$1.94M 2.86% 2
2014
Q1 		$18M Sell
181,416
-11,924
-6% -$1.16M 2.85% 2
2013
Q4 		$20M Sell
193,340
-9,893
-5% -$972K 3.03% 2
2013
Q3 		$19M Sell
203,233
-45,482
-18% -$4.16M 3.11% 2
2013
Q2 		$22.3M Buy
+248,715
New +$22.3M 3.27% 2

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 $1.47T 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