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TD Securities (USA)’s Chubb CB Stock Holding History

TD Securities (USA)’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
Q1 		$12K Buy
103
+30
+41% +$3.45K 0.11% 80
2015
Q4 		$9K Sell
73
-112
-61% -$12.7K 0.08% 108
2015
Q3 		$19K Sell
185
-132,083
-100% -$13.8M 0.17% 127
2015
Q2 		$13.4M Buy
132,268
+14,674
+12% +$1.58M 0.18% 134
2015
Q1 		$13.1M Sell
117,594
-8,378
-7% -$942K 0.2% 123
2014
Q4 		$14.5M Buy
125,972
+8,548
+7% +$946K 0.21% 118
2014
Q3 		$12.3M Sell
117,424
-629
-0.5% -$65.6K 0.2% 121
2014
Q2 		$12.2M Buy
118,053
+7,576
+7% +$776K 0.2% 129
2014
Q1 		$10.9M Sell
110,477
-9,502
-8% -$922K 0.2% 128
2013
Q4 		$12.4M Buy
119,979
+3,527
+3% +$346K 0.21% 119
2013
Q3 		$10.9M Buy
116,452
+463
+0.4% +$42.3K 0.21% 118
2013
Q2 		$10.4M Buy
+115,989
New +$10.4M 0.21% 115

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s CB Position: Q1 2016 in Review

TD Securities (USA) increased its Chubb (CB) stake by 41% in Q1 2016, buying an estimated $3.45K and bringing the position to 103 shares worth $12K. The position accounts for 0.11% of the portfolio, ranked #80.

TD Securities (USA) first reported a position in CB in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.5M in Q4 2014. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • TD Securities (USA) held 103 shares of Chubb worth $12K as of Q1 2016.
  • TD Securities (USA) bought 30 Chubb shares in Q1 2016, an estimated $3.45K.
  • Chubb made up 0.11% of TD Securities (USA)'s portfolio in Q1 2016, its #80 holding.
  • TD Securities (USA) first reported a position in Chubb in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Chubb position peaked at $14.5M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.