Societe Generale’s Chubb CB Stock Holding History

Societe Generale’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 Q2	$18.4M	Buy	+140,696	New	+$17.3M	0.13%	124

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Societe Generale's CB Position: Q2 2016 in Review

Societe Generale opened a new position in Chubb (CB) in Q2 2016: 140,696 shares worth $18.4M. The stake represents 0.13% of the portfolio and ranks #124 among its holdings.

934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Societe Generale held 140,696 shares of Chubb worth $18.4M as of Q2 2016.
Chubb was a new Societe Generale position in Q2 2016.
Chubb made up 0.13% of Societe Generale's portfolio in Q2 2016, its #124 holding.
934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.