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Meritage Portfolio Management’s Chubb CB Stock Holding History

Meritage Portfolio 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
2016
Q3 		– Sell
-52,777
Closed -$6.9M – 182
2016
Q2 		$6.9M Sell
52,777
-945
-2% -$116K 0.78% 33
2016
Q1 		$6.4M Sell
53,722
-615
-1% -$70.7K 0.72% 43
2015
Q4 		$6.35M Sell
54,337
-75
-0.1% -$8.49K 0.71% 37
2015
Q3 		$5.63M Buy
54,412
+1,659
+3% +$173K 0.65% 49
2015
Q2 		$5.36M Buy
52,753
+810
+2% +$87.2K 0.56% 76
2015
Q1 		$5.79M Buy
51,943
+1,050
+2% +$118K 0.58% 66
2014
Q4 		$5.85M Sell
50,893
-610
-1% -$67.5K 0.62% 52
2014
Q3 		$5.4M Sell
51,503
-1,460
-3% -$152K 0.62% 59
2014
Q2 		$5.49M Buy
52,963
+794
+2% +$81.3K 0.6% 57
2014
Q1 		$5.17M Buy
52,169
+765
+1% +$74.2K 0.62% 59
2013
Q4 		$5.32M Sell
51,404
-2,266
-4% -$223K 0.66% 54
2013
Q3 		$5.02M Buy
53,670
+1,765
+3% +$161K 0.65% 55
2013
Q2 		$4.64M Buy
+51,905
New +$4.65M 0.67% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Meritage Portfolio Management's CB Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Chubb (CB) in Q3 2016, closing a stake of 52,777 shares — an estimated $6.9M sold.

Meritage Portfolio Management first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $6.9M in Q2 2016. 924 funds tracked by Wall St. Rank hold CB as of Q3 2016.

  • Meritage Portfolio Management reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 52,777 Chubb shares in Q3 2016, an estimated $6.9M.
  • Meritage Portfolio Management first reported a position in Chubb in Q2 2013 and held it in 13 quarters.
  • Meritage Portfolio Management's Chubb position peaked at $6.9M in Q2 2016.
  • 924 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.