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Lloyds Banking Group’s Chubb CB Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-9,621
Closed -$1.01M – 115
2014
Q3 		$1.01M Sell
9,621
-921
-9% -$96.1K 0.27% 97
2014
Q2 		$1.09M Sell
10,542
-206,694
-95% -$21.2M 0.26% 112
2014
Q1 		$21.5M Buy
217,236
+6,212
+3% +$603K 0.19% 146
2013
Q4 		$21.8M Buy
211,024
+14,306
+7% +$1.41M 0.2% 134
2013
Q3 		$18.4M Sell
196,718
-3,746
-2% -$342K 0.19% 141
2013
Q2 		$17.9M Buy
+200,464
New +$18M 0.19% 143

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

Lloyds Banking Group's CB Position: Q4 2014 in Review

Lloyds Banking Group sold out of Chubb (CB) in Q4 2014, closing a stake of 9,621 shares — an estimated $1.01M sold.

Lloyds Banking Group first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $21.8M in Q4 2013. 631 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Lloyds Banking Group reported no remaining Chubb position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 9,621 Chubb shares in Q4 2014, an estimated $1.01M.
  • Lloyds Banking Group first reported a position in Chubb in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Chubb position peaked at $21.8M in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.