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Municipal Employees' Retirement System of Michigan’s Chubb CB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-17,356
Closed -$2.7M – 1602
2019
Q4 		$2.7M Buy
17,356
+10,930
+170% +$1.67M 0.09% 84
2019
Q3 		$1.04M Buy
6,426
+80
+1% +$12.4K 0.04% 332
2019
Q2 		$935K Sell
6,346
-11,450
-64% -$1.65M 0.07% 392
2019
Q1 		$2.49M Sell
17,796
-6,200
-26% -$825K 0.17% 82
2018
Q4 		$3.1M Buy
+23,996
New +$3.1M 0.18% 81
2018
Q2 		$1.57M Sell
12,346
-10,830
-47% -$1.44M 0.08% 250
2018
Q1 		$3.17M Buy
23,176
+130
+0.6% +$18.8K 0.15% 99
2017
Q4 		$3.37M Sell
23,046
-2,590
-10% -$387K 0.17% 69
2017
Q3 		$3.65M Sell
25,636
-2,990
-10% -$433K 0.19% 53
2017
Q2 		$4.16M Buy
28,626
+13,610
+91% +$1.92M 0.21% 53
2017
Q1 		$2.05M Buy
15,016
+60
+0.4% +$8.07K 0.1% 286
2016
Q4 		$1.98M Buy
14,956
+250
+2% +$31.9K 0.1% 288
2016
Q3 		$1.85M Buy
14,706
+50
+0.3% +$6.34K 0.1% 280
2016
Q2 		$1.93M Sell
14,656
-7,660
-34% -$944K 0.1% 244
2016
Q1 		$2.67M Buy
22,316
+4,376
+24% +$503K 0.18% 85
2015
Q4 		$2.11M Buy
17,940
+70
+0.4% +$7.92K 0.16% 113
2015
Q3 		$1.86M Buy
17,870
+8,130
+83% +$850K 0.14% 138
2015
Q2 		$990K Sell
9,740
-60
-0.6% -$6.46K 0.07% 411
2015
Q1 		$1.1M Sell
9,800
-1,900
-16% -$214K 0.08% 340
2014
Q4 		$1.35M Hold
11,700
– – 0.09% 283
2014
Q3 		$1.24M Buy
11,700
+100
+0.9% +$10.4K 0.09% 264
2014
Q2 		$1.2M Hold
11,600
– – 0.09% 297
2014
Q1 		$1.15M Buy
11,600
+300
+3% +$29.1K 0.09% 300
2013
Q4 		$1.17M Hold
11,300
– – 0.12% 258
2013
Q3 		$1.06M Buy
+11,300
New +$1.03M 0.14% 154

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CB Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chubb (CB) in Q1 2020, closing a stake of 17,356 shares — an estimated $2.7M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CB in Q3 2013 and held it in 25 quarters. The position peaked at $4.16M in Q2 2017. 1,097 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,356 Chubb shares in Q1 2020, an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chubb in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Chubb position peaked at $4.16M in Q2 2017.
  • 1,097 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.