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M.D. Sass LLC’s Chubb CB Stock Holding History

M.D. Sass LLC’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
2019
Q4 		– Sell
-6,400
Closed -$1.03M – 50
2019
Q3 		$1.03M Sell
6,400
-1,400
-18% -$217K 0.24% 45
2019
Q2 		$1.15M Sell
7,800
-600
-7% -$86.6K 0.27% 48
2019
Q1 		$1.18M Sell
8,400
-8,400
-50% -$1.12M 0.19% 49
2018
Q4 		$2.17M Buy
16,800
+200
+1% +$25.8K 0.37% 34
2018
Q3 		$2.22M Sell
16,600
-126,652
-88% -$17.1M 0.29% 33
2018
Q2 		$18.2M Sell
143,252
-18,176
-11% -$2.42M 2.29% 24
2018
Q1 		$22.1M Buy
161,428
+5,730
+4% +$830K 2.57% 23
2017
Q4 		$22.7M Buy
155,698
+7,159
+5% +$1.07M 2.03% 26
2017
Q3 		$21.2M Sell
148,539
-178,540
-55% -$25.8M 1.77% 25
2017
Q2 		$47.5M Sell
327,079
-49,109
-13% -$6.91M 3.11% 15
2017
Q1 		$51.3M Sell
376,188
-21,780
-5% -$2.93M 2.67% 21
2016
Q4 		$52.6M Sell
397,968
-1,460
-0.4% -$186K 2.96% 20
2016
Q3 		$50.2M Sell
399,428
-217,175
-35% -$27.6M 2.83% 19
2016
Q2 		$80.6M Buy
616,603
+85,250
+16% +$10.5M 3.94% 8
2016
Q1 		$63.3M Buy
+531,353
New +$61.1M 3.39% 17

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

M.D. Sass LLC's CB Position: Q4 2019 in Review

M.D. Sass LLC sold out of Chubb (CB) in Q4 2019, closing a stake of 6,400 shares — an estimated $1.03M sold.

M.D. Sass LLC first reported a position in CB in Q1 2016 and held it in 15 quarters. The position peaked at $80.6M in Q2 2016. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • M.D. Sass LLC reported no remaining Chubb position as of Q4 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 6,400 Chubb shares in Q4 2019, an estimated $1.03M.
  • M.D. Sass LLC first reported a position in Chubb in Q1 2016 and held it in 15 quarters.
  • M.D. Sass LLC's Chubb position peaked at $80.6M in Q2 2016.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.