HCMT
CB icon

Highland Capital Management (Texas)’s Chubb CB Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-2,000
Closed -$261K – 313
2016
Q2 		$261K Buy
+2,000
New +$247K 0.01% 228
2016
Q1 		– Sell
-2,000
Closed -$234K – 215
2015
Q4 		$234K Buy
+2,000
New +$226K 0.01% 230

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 $1.56T 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s CB Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Chubb (CB) in Q3 2016, closing a stake of 2,000 shares — an estimated $261K sold.

Highland Capital Management (Texas) first reported a position in CB in Q4 2015 and held it in 2 quarters. The position peaked at $261K in Q2 2016. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,000 Chubb shares in Q3 2016, an estimated $261K.
  • Highland Capital Management (Texas) first reported a position in Chubb in Q4 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Chubb position peaked at $261K in Q2 2016.
  • 922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.