BL
CB

Balentine LLC’s CHUBB CORPORATION CB Stock Holding History

Balentine LLC’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
-1,590
Closed -$151K – 498
2015
Q2 		$151K Hold
1,590
– – 0.02% 70
2015
Q1 		$161K Buy
+1,590
New +$161K 0.03% 65

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

Balentine LLC's CB Position: Q3 2015 in Review

Balentine LLC sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 1,590 shares — an estimated $151K sold.

Balentine LLC first reported a position in CB in Q1 2015 and held it in 2 quarters. The position peaked at $161K in Q1 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Balentine LLC reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 1,590 CHUBB CORPORATION shares in Q3 2015, an estimated $151K.
  • Balentine LLC first reported a position in CHUBB CORPORATION in Q1 2015 and held it in 2 quarters.
  • Balentine LLC's CHUBB CORPORATION position peaked at $161K in Q1 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.