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Liberty Mutual Group Asset Management’s Chubb CB Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-18,619
Closed -$2.49M – 144
2018
Q3 		$2.49M Hold
18,619
– – 0.05% 121
2018
Q2 		$2.37M Buy
18,619
+69
+0.4% +$9.17K 0.06% 120
2018
Q1 		$2.54M Hold
18,550
– – 0.08% 105
2017
Q4 		$2.71M Sell
18,550
-358
-2% -$53.5K 0.08% 107
2017
Q3 		$2.69M Sell
18,908
-10,807
-36% -$1.56M 0.15% 112
2017
Q2 		$4.32M Buy
29,715
+4,341
+17% +$611K 0.18% 92
2017
Q1 		$3.46M Sell
25,374
-8,547
-25% -$1.15M 0.14% 146
2016
Q4 		$4.48M Buy
33,921
+495
+1% +$63.1K 0.16% 104
2016
Q3 		$4.2M Buy
33,426
+467
+1% +$59.3K 0.15% 112
2016
Q2 		$4.31M Sell
32,959
-3,045
-8% -$375K 0.16% 95
2016
Q1 		$4.29M Buy
36,004
+16,988
+89% +$1.95M 0.18% 85
2015
Q4 		$2.22M Sell
19,016
-1,714
-8% -$194K 0.09% 323
2015
Q3 		$2.14M Buy
20,730
+632
+3% +$66.1K 0.08% 293
2015
Q2 		$2.04M Sell
20,098
-7,676
-28% -$827K 0.07% 377
2015
Q1 		$3.1M Buy
27,774
+582
+2% +$65.4K 0.1% 228
2014
Q4 		$3.12M Buy
27,192
+892
+3% +$98.8K 0.1% 227
2014
Q3 		$2.76M Sell
26,300
-645
-2% -$67.3K 0.09% 261
2014
Q2 		$2.79M Buy
26,945
+787
+3% +$80.6K 0.09% 255
2014
Q1 		$2.59M Buy
26,158
+2,508
+11% +$243K 0.08% 261
2013
Q4 		$2.45M Buy
23,650
+3,114
+15% +$306K 0.09% 248
2013
Q3 		$1.92M Buy
20,536
+4,284
+26% +$392K 0.07% 305
2013
Q2 		$1.45M Buy
+16,252
New +$1.46M 0.06% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's CB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Chubb (CB) in Q4 2018, closing a stake of 18,619 shares — an estimated $2.49M sold.

Liberty Mutual Group Asset Management first reported a position in CB in Q2 2013 and held it in 22 quarters. The position peaked at $4.48M in Q4 2016. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,619 Chubb shares in Q4 2018, an estimated $2.49M.
  • Liberty Mutual Group Asset Management first reported a position in Chubb in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Chubb position peaked at $4.48M in Q4 2016.
  • 1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.