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Lebenthal Asset Management’s Chubb CB Stock Holding History

Lebenthal Asset 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
2017
Q1 		$301K Hold
2,210
– – 0.04% 299
2016
Q4 		$292K Buy
2,210
+500
+29% +$63.8K 0.04% 291
2016
Q3 		$215K Hold
1,710
– – 0.03% 293
2016
Q2 		$224K Buy
+1,710
New +$211K 0.03% 311

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Lebenthal Asset Management's CB Position: Q1 2017 in Review

Lebenthal Asset Management held its Chubb (CB) position steady in Q1 2017 at 2,210 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #299.

Lebenthal Asset Management first reported a position in CB in Q2 2016 and has held it in 4 quarters since. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

  • Lebenthal Asset Management held 2,210 shares of Chubb worth $301K as of Q1 2017.
  • Lebenthal Asset Management left its Chubb share count unchanged in Q1 2017.
  • Chubb made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #299 holding.
  • Lebenthal Asset Management first reported a position in Chubb in Q2 2016 and has held it in 4 quarters since.
  • 972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.