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Edge Asset Management’s Chubb CB Stock Holding History

Edge Asset Management’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 		$203M Sell
1,487,662
-98,892
-6% -$13.3M 1.53% 7
2016
Q4 		$210M Buy
1,586,554
+48,113
+3% +$6.13M 1.62% 6
2016
Q3 		$193M Sell
1,538,441
-59,549
-4% -$7.56M 1.62% 6
2016
Q2 		$209M Buy
1,597,990
+2,739
+0.2% +$338K 1.86% 5
2016
Q1 		$190M Sell
1,595,251
-12,145
-0.8% -$1.4M 1.82% 4
2015
Q4 		$188M Buy
1,607,396
+66
+0% +$7.47K 1.82% 2
2015
Q3 		$166M Buy
1,607,330
+205,614
+15% +$21.5M 1.66% 6
2015
Q2 		$143M Buy
1,401,716
+74,798
+6% +$8.05M 1.29% 11
2015
Q1 		$148M Buy
1,326,918
+30,599
+2% +$3.44M 1.28% 9
2014
Q4 		$149M Sell
1,296,319
-154,630
-11% -$17.1M 1.44% 9
2014
Q3 		$152M Buy
1,450,949
+35,800
+3% +$3.73M 1.52% 6
2014
Q2 		$147M Buy
1,415,149
+2,037
+0.1% +$209K 1.47% 10
2014
Q1 		$140M Sell
1,413,112
-4,011
-0.3% -$389K 1.48% 10
2013
Q4 		$147M Sell
1,417,123
-3,956
-0.3% -$389K 1.6% 8
2013
Q3 		$133M Buy
1,421,079
+2,386
+0.2% +$218K 1.59% 7
2013
Q2 		$127M Buy
+1,418,693
New +$127M 1.59% 6

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edge Asset Management's CB Position: Q1 2017 in Review

Edge Asset Management reduced its Chubb (CB) stake by 6.2% in Q1 2017, selling an estimated $13.3M and leaving 1,487,662 shares worth $203M. The position accounts for 1.53% of the portfolio, ranked #7.

Edge Asset Management first reported a position in CB in Q2 2013 and has held it in 16 quarters since. The position peaked at $210M in Q4 2016. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

  • Edge Asset Management held 1,487,662 shares of Chubb worth $203M as of Q1 2017.
  • Edge Asset Management sold 98,892 Chubb shares in Q1 2017, an estimated $13.3M.
  • Chubb made up 1.53% of Edge Asset Management's portfolio in Q1 2017, its #7 holding.
  • Edge Asset Management first reported a position in Chubb in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Chubb position peaked at $210M in Q4 2016.
  • 972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.