LBG
CB

Lloyds Banking Group’s CHUBB CORPORATION 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
-3,905
Closed -$355K – 520
2014
Q3 		$355K Sell
3,905
-917
-19% -$83.5K 0.1% 216
2014
Q2 		$444K Sell
4,822
-83,981
-95% -$7.72M 0.11% 197
2014
Q1 		$7.93M Sell
88,803
-1,415
-2% -$124K 0.07% 233
2013
Q4 		$8.72M Buy
90,218
+13,172
+17% +$1.23M 0.08% 222
2013
Q3 		$6.88M Buy
77,046
+3,001
+4% +$260K 0.07% 227
2013
Q2 		$6.27M Buy
+74,045
New +$6.48M 0.07% 224

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lloyds Banking Group sold out of CHUBB CORPORATION (CB) in Q4 2014, closing a stake of 3,905 shares — an estimated $355K sold.

Lloyds Banking Group first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $8.72M in Q4 2013. 829 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Lloyds Banking Group reported no remaining CHUBB CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,905 CHUBB CORPORATION shares in Q4 2014, an estimated $355K.
  • Lloyds Banking Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CHUBB CORPORATION position peaked at $8.72M in Q4 2013.
  • 829 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2014.

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