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Janus Henderson Investors US’s Chubb CB Stock Holding History

Janus Henderson Investors US’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 		$91.9M Sell
674,256
-43,617
-6% -$5.87M 0.08% 303
2016
Q4 		$94.8M Sell
717,873
-15,216
-2% -$1.94M 0.08% 309
2016
Q3 		$92.1M Buy
733,089
+250,209
+52% +$31.7M 0.08% 318
2016
Q2 		$63.1M Buy
482,880
+271,878
+129% +$33.5M 0.05% 382
2016
Q1 		$25.1M Buy
211,002
+54,918
+35% +$6.31M 0.02% 545
2015
Q4 		$18.2M Sell
156,084
-145,735
-48% -$16.5M 0.02% 620
2015
Q3 		$31.2M Sell
301,819
-157,230
-34% -$16.4M 0.03% 513
2015
Q2 		$46.7M Buy
459,049
+57,311
+14% +$6.17M 0.04% 456
2015
Q1 		$44.8M Buy
401,738
+135,203
+51% +$15.2M 0.04% 472
2014
Q4 		$30.6M Buy
266,535
+8,435
+3% +$934K 0.03% 535
2014
Q3 		$27.1M Sell
258,100
-5,400
-2% -$563K 0.02% 533
2014
Q2 		$27.3M Sell
263,500
-20,100
-7% -$2.06M 0.03% 516
2014
Q1 		$28.1M Sell
283,600
-70,500
-20% -$6.84M 0.03% 504
2013
Q4 		$36.7M Sell
354,100
-78,200
-18% -$7.68M 0.03% 439
2013
Q3 		$40.4M Buy
432,300
+100,525
+30% +$9.19M 0.04% 402
2013
Q2 		$29.7M Buy
+331,775
New +$29.7M 0.03% 436

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 $3.38T AUM 44.17% 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

Janus Henderson Investors US's CB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Chubb (CB) stake by 6.1% in Q1 2017, selling an estimated $5.87M and leaving 674,256 shares worth $91.9M. The position accounts for 0.08% of the portfolio, ranked #303.

Janus Henderson Investors US first reported a position in CB in Q2 2013 and has held it in 16 quarters since. The position peaked at $94.8M in Q4 2016. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

  • Janus Henderson Investors US held 674,256 shares of Chubb worth $91.9M as of Q1 2017.
  • Janus Henderson Investors US sold 43,617 Chubb shares in Q1 2017, an estimated $5.87M.
  • Chubb made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #303 holding.
  • Janus Henderson Investors US first reported a position in Chubb in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Chubb position peaked at $94.8M in Q4 2016.
  • 972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.