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GLG LLC’s Chubb CB Stock Holding History

GLG LLC’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
Q4 		$8.05M Buy
55,089
+40,000
+265% +$5.98M 0.58% 44
2017
Q3 		$2.15M Sell
15,089
-1,403
-9% -$203K 0.14% 190
2017
Q2 		$2.4M Sell
16,492
-1,916
-10% -$270K 0.15% 190
2017
Q1 		$2.51M Sell
18,408
-41
-0.2% -$5.51K 0.14% 199
2016
Q4 		$2.44M Buy
18,449
+1,173
+7% +$150K 0.17% 150
2016
Q3 		$2.17M Sell
17,276
-1,751
-9% -$222K 0.15% 150
2016
Q2 		$2.49M Sell
19,027
-4,196
-18% -$517K 0.19% 134
2016
Q1 		$2.77M Buy
23,223
+10,652
+85% +$1.22M 0.17% 164
2015
Q4 		$1.47M Buy
+12,571
New +$1.42M 0.09% 233
2015
Q2 		– Sell
-35,015
Closed -$3.9M – 627
2015
Q1 		$3.9M Sell
35,015
-276
-0.8% -$31K 0.11% 207
2014
Q4 		$4.05M Sell
35,291
-1,117
-3% -$124K 0.12% 206
2014
Q3 		$3.82M Hold
36,408
– – 0.1% 256
2014
Q2 		$3.78M Hold
36,408
– – 0.11% 243
2014
Q1 		$3.61M Buy
+36,408
New +$3.53M 0.12% 224

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GLG LLC's CB Position: Q4 2017 in Review

GLG LLC increased its Chubb (CB) stake by 265% in Q4 2017, buying an estimated $5.98M and bringing the position to 55,089 shares worth $8.05M. The position accounts for 0.58% of the portfolio, ranked #44.

GLG LLC first reported a position in CB in Q1 2014 and has held it in 14 quarters since. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

  • GLG LLC held 55,089 shares of Chubb worth $8.05M as of Q4 2017.
  • GLG LLC bought 40,000 Chubb shares in Q4 2017, an estimated $5.98M.
  • Chubb made up 0.58% of GLG LLC's portfolio in Q4 2017, its #44 holding.
  • GLG LLC first reported a position in Chubb in Q1 2014 and has held it in 14 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.