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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Croft-Leominster's CB Position: Q1 2016 in Review

Croft-Leominster sold out of Chubb (CB) in Q1 2016, closing a stake of 32,791 shares — an estimated $3.83M sold.

Croft-Leominster first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $22.3M in Q2 2013. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Croft-Leominster reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 32,791 Chubb shares in Q1 2016, an estimated $3.83M.
Croft-Leominster first reported a position in Chubb in Q2 2013 and held it in 11 quarters.
Croft-Leominster's Chubb position peaked at $22.3M in Q2 2013.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.