Wellington Management Group
CB

Wellington Management Group’s CHUBB CORPORATION CB Stock Holding History

Wellington Management Group’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 		– Sell
-2,639,515
Closed -$350M – 2352
2015
Q4 		$350M Sell
2,639,515
-743,894
-22% -$96.3M 0.09% 215
2015
Q3 		$415M Sell
3,383,409
-2,653,819
-44% -$325M 0.12% 185
2015
Q2 		$574M Buy
6,037,228
+386,028
+7% +$38.1M 0.15% 149
2015
Q1 		$571M Buy
5,651,200
+207,752
+4% +$21M 0.15% 142
2014
Q4 		$563M Sell
5,443,448
-738,272
-12% -$73.5M 0.15% 144
2014
Q3 		$563M Sell
6,181,720
-368,628
-6% -$33.6M 0.16% 143
2014
Q2 		$604M Sell
6,550,348
-1,403,325
-18% -$129M 0.16% 136
2014
Q1 		$710M Buy
7,953,673
+921,142
+13% +$80.6M 0.2% 113
2013
Q4 		$680M Buy
7,032,531
+213,920
+3% +$20M 0.2% 120
2013
Q3 		$609M Buy
6,818,611
+344,737
+5% +$29.8M 0.19% 118
2013
Q2 		$548M Buy
+6,473,874
New +$566M 0.18% 121

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Wellington Management Group's CB Position: Q1 2016 in Review

Wellington Management Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,639,515 shares — an estimated $350M sold.

Wellington Management Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $710M in Q1 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Wellington Management Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,639,515 CHUBB CORPORATION shares in Q1 2016, an estimated $350M.
  • Wellington Management Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's CHUBB CORPORATION position peaked at $710M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.