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Systematic Financial Management’s Chubb CB Stock Holding History

Systematic Financial 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
Q2 		– Sell
-62,666
Closed -$7.47M – 592
2016
Q1 		$7.47M Sell
62,666
-2,580
-4% -$296K 0.09% 219
2015
Q4 		$7.62M Sell
65,246
-1,684
-3% -$191K 0.08% 228
2015
Q3 		$6.92M Buy
+66,930
New +$7M 0.07% 265

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systematic Financial Management's CB Position: Q2 2016 in Review

Systematic Financial Management sold out of Chubb (CB) in Q2 2016, closing a stake of 62,666 shares — an estimated $7.47M sold.

Systematic Financial Management first reported a position in CB in Q3 2015 and held it in 3 quarters. The position peaked at $7.62M in Q4 2015. 934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

  • Systematic Financial Management reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 62,666 Chubb shares in Q2 2016, an estimated $7.47M.
  • Systematic Financial Management first reported a position in Chubb in Q3 2015 and held it in 3 quarters.
  • Systematic Financial Management's Chubb position peaked at $7.62M in Q4 2015.
  • 934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.