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General Motors Investment Management’s Chubb CB Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-5,969
Closed -$665K – 98
2015
Q1 		$665K Sell
5,969
-11,288
-65% -$1.27M 0.06% 363
2014
Q4 		$1.98M Buy
17,257
+3,918
+29% +$434K 0.16% 98
2014
Q3 		$1.4M Hold
13,339
– – 0.12% 158
2014
Q2 		$1.38M Sell
13,339
-34
-0.3% -$3.48K 0.11% 146
2014
Q1 		$1.32M Buy
13,373
+4,629
+53% +$449K 0.11% 142
2013
Q4 		$905K Buy
8,744
+95
+1% +$9.33K 0.07% 331
2013
Q3 		$809K Sell
8,649
-928
-10% -$84.8K 0.07% 340
2013
Q2 		$857K Buy
+9,577
New +$858K 0.07% 270

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

General Motors Investment Management's CB Position: Q2 2015 in Review

General Motors Investment Management sold out of Chubb (CB) in Q2 2015, closing a stake of 5,969 shares — an estimated $665K sold.

General Motors Investment Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q4 2014. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • General Motors Investment Management reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,969 Chubb shares in Q2 2015, an estimated $665K.
  • General Motors Investment Management first reported a position in Chubb in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Chubb position peaked at $1.98M in Q4 2014.
  • 604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.