Axa
CB

Axa’s CHUBB CORPORATION CB Stock Holding History

Axa’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
-4,200
Closed -$515K – 1591
2015
Q3 		$515K Sell
4,200
-2,200
-34% -$269K ﹤0.01% 1043
2015
Q2 		$609K Sell
6,400
-1,400
-18% -$138K ﹤0.01% 1048
2015
Q1 		$789K Buy
7,800
+800
+11% +$81K ﹤0.01% 999
2014
Q4 		$724K Buy
7,000
+700
+11% +$69.7K ﹤0.01% 1040
2014
Q3 		$574K Buy
6,300
+1,000
+19% +$91.1K ﹤0.01% 1029
2014
Q2 		$489K Sell
5,300
-22,110
-81% -$2.03M ﹤0.01% 1076
2014
Q1 		$2.45M Buy
27,410
+2,400
+10% +$210K 0.01% 718
2013
Q4 		$2.42M Buy
25,010
+9,500
+61% +$886K 0.01% 721
2013
Q3 		$1.38M Buy
15,510
+806
+5% +$69.7K 0.01% 804
2013
Q2 		$1.24M Buy
+14,704
New +$1.29M 0.01% 799

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

Axa's CB Position: Q4 2015 in Review

Axa sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 4,200 shares — an estimated $515K sold.

Axa first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $2.45M in Q1 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Axa reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Axa sold 4,200 CHUBB CORPORATION shares in Q4 2015, an estimated $515K.
  • Axa first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Axa's CHUBB CORPORATION position peaked at $2.45M in Q1 2014.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.