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Institutional Capital’s Chubb CB Stock Holding History

Institutional Capital’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
Q1 		– Sell
-897,700
Closed -$103M – 47
2014
Q4 		$103M Sell
897,700
-806,097
-47% -$89.2M 0.62% 35
2014
Q3 		$179M Sell
1,703,797
-4,483,356
-72% -$468M 1.04% 34
2014
Q2 		$642M Sell
6,187,153
-327,651
-5% -$33.5M 3.04% 17
2014
Q1 		$645M Buy
6,514,804
+993,529
+18% +$96.4M 3.04% 15
2013
Q4 		$572M Buy
5,521,275
+3,241,635
+142% +$318M 2.76% 17
2013
Q3 		$213M Sell
2,279,640
-66,776
-3% -$6.1M 1.09% 34
2013
Q2 		$210M Buy
+2,346,416
New +$210M 1.08% 33

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Institutional Capital's CB Position: Q1 2015 in Review

Institutional Capital sold out of Chubb (CB) in Q1 2015, closing a stake of 897,700 shares — an estimated $103M sold.

Institutional Capital first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $645M in Q1 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Institutional Capital reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
  • Institutional Capital sold 897,700 Chubb shares in Q1 2015, an estimated $103M.
  • Institutional Capital first reported a position in Chubb in Q2 2013 and held it in 7 quarters.
  • Institutional Capital's Chubb position peaked at $645M in Q1 2014.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Institutional Capital's 13F filing for Q1 2015, filed 13 May 2015.