AFA
CB

Abacus FCF Advisors’s CHUBB CORPORATION CB Stock Holding History

Abacus FCF Advisors’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
2015
Q2 		– Sell
-21,216
Closed -$2.15M – 143
2015
Q1 		$2.15M Buy
21,216
+4,384
+26% +$444K 1.05% 50
2014
Q4 		$1.74M Buy
+16,832
New +$1.68M 1.07% 53

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Abacus FCF Advisors's CB Position: Q2 2015 in Review

Abacus FCF Advisors sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 21,216 shares — an estimated $2.15M sold.

Abacus FCF Advisors first reported a position in CB in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2015. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Abacus FCF Advisors reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 21,216 CHUBB CORPORATION shares in Q2 2015, an estimated $2.15M.
  • Abacus FCF Advisors first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's CHUBB CORPORATION position peaked at $2.15M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.