AC
CB

Allstate Corporation’s CHUBB CORPORATION CB Stock Holding History

Allstate Corporation’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
Q3 		– Sell
-20,997
Closed -$2M – 234
2015
Q2 		$2M Buy
20,997
+4,650
+28% +$459K 0.18% 165
2015
Q1 		$1.65M Sell
16,347
-29,402
-64% -$2.98M 0.14% 190
2014
Q4 		$4.73M Sell
45,749
-22,354
-33% -$2.23M 0.36% 86
2014
Q3 		$6.2M Sell
68,103
-7,584
-10% -$691K 0.28% 119
2014
Q2 		$6.98M Buy
75,687
+40,898
+118% +$3.76M 0.19% 163
2014
Q1 		$3.11M Buy
34,789
+17,994
+107% +$1.58M 0.1% 166
2013
Q4 		$1.62M Buy
+16,795
New +$1.57M 0.06% 182

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allstate Corporation's CB Position: Q3 2015 in Review

Allstate Corporation sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 20,997 shares — an estimated $2M sold.

Allstate Corporation first reported a position in CB in Q4 2013 and held it in 7 quarters. The position peaked at $6.98M in Q2 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Allstate Corporation reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Allstate Corporation sold 20,997 CHUBB CORPORATION shares in Q3 2015, an estimated $2M.
  • Allstate Corporation first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 7 quarters.
  • Allstate Corporation's CHUBB CORPORATION position peaked at $6.98M in Q2 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.