AP
CB

Appleton Partners’s CHUBB CORPORATION CB Stock Holding History

Appleton Partners’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
Q4 		– Sell
-4,210
Closed -$516K – 222
2015
Q3 		$516K Buy
4,210
+1,440
+52% +$176K 0.12% 126
2015
Q2 		$264K Buy
2,770
+775
+39% +$76.5K 0.06% 161
2015
Q1 		$202K Sell
1,995
-1,110
-36% -$112K 0.05% 177
2014
Q4 		$321K Buy
3,105
+210
+7% +$20.9K 0.07% 146
2014
Q3 		$264K Buy
2,895
+140
+5% +$12.7K 0.06% 157
2014
Q2 		$254K Buy
2,755
+200
+8% +$18.4K 0.06% 159
2014
Q1 		$228K Sell
2,555
-1,500
-37% -$131K 0.05% 163
2013
Q4 		$392K Buy
4,055
+400
+11% +$37.3K 0.09% 121
2013
Q3 		$326K Buy
+3,655
New +$316K 0.09% 123

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Appleton Partners's CB Position: Q4 2015 in Review

Appleton Partners sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 4,210 shares — an estimated $516K sold.

Appleton Partners first reported a position in CB in Q3 2013 and held it in 9 quarters. The position peaked at $516K in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Appleton Partners reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Appleton Partners sold 4,210 CHUBB CORPORATION shares in Q4 2015, an estimated $516K.
  • Appleton Partners first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 9 quarters.
  • Appleton Partners's CHUBB CORPORATION position peaked at $516K in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.