Lebenthal Holdings’s Chubb CB Stock Holding History

Lebenthal Holdings’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 Q2	$600K	Sell	4,589 -7,609	-62%	-$938K	0.07%	245
2016 Q1	$1.45M	Buy	12,198 +5,391	+79%	+$620K	0.25%	140
2015 Q4	$795K	Sell	6,807 -294	-4%	-$33.3K	0.19%	167
2015 Q3	$734K	Sell	7,101 -1,021	-13%	-$107K	0.17%	181
2015 Q2	$835K	Buy	8,122 +1,542	+23%	+$166K	0.17%	176
2015 Q1	$733K	Buy	6,580 +1,728	+36%	+$194K	0.17%	176
2014 Q4	$557K	Buy	+4,852	New	+$537K	0.25%	109

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lebenthal Holdings's CB Position: Q2 2016 in Review

Lebenthal Holdings reduced its Chubb (CB) stake by 62% in Q2 2016, selling an estimated $938K and leaving 4,589 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #245.

Lebenthal Holdings first reported a position in CB in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2016. 935 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Lebenthal Holdings held 4,589 shares of Chubb worth $600K as of Q2 2016.
Lebenthal Holdings sold 7,609 Chubb shares in Q2 2016, an estimated $938K.
Chubb made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #245 holding.
Lebenthal Holdings first reported a position in Chubb in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Chubb position peaked at $1.45M in Q1 2016.
935 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.