BBI
CB

Baxter Bros Inc’s CHUBB CORPORATION CB Stock Holding History

Baxter Bros Inc’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 		$2.78M Sell
20,963
-3,769
-15% -$488K 1.03% 30
2015
Q3 		$2.35M Hold
24,732
– – 0.86% 35
2015
Q2 		$2.35M Sell
24,732
-763
-3% -$75.3K 0.86% 35
2015
Q1 		$2.58M Buy
25,495
+101
+0.4% +$10.2K 0.94% 33
2014
Q4 		$2.63M Sell
25,394
-798
-3% -$79.4K 0.95% 33
2014
Q3 		$2.39M Buy
26,192
+1,376
+6% +$125K 0.93% 34
2014
Q2 		$2.29M Buy
24,816
+3,041
+14% +$280K 0.94% 36
2014
Q1 		$1.95M Buy
21,775
+4,846
+29% +$424K 0.88% 36
2013
Q4 		$1.64M Buy
16,929
+651
+4% +$60.7K 0.77% 39
2013
Q3 		$1.45M Buy
16,278
+2,823
+21% +$244K 0.79% 38
2013
Q2 		$1.14M Buy
+13,455
New +$1.18M 0.69% 38

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

Baxter Bros Inc's CB Position: Q4 2015 in Review

Baxter Bros Inc reduced its CHUBB CORPORATION (CB) stake by 15% in Q4 2015, selling an estimated $488K and leaving 20,963 shares worth $2.78M. The position accounts for 1.03% of the portfolio, ranked #30.

Baxter Bros Inc first reported a position in CB in Q2 2013 and has held it in 11 quarters since. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Baxter Bros Inc held 20,963 shares of CHUBB CORPORATION worth $2.78M as of Q4 2015.
  • Baxter Bros Inc sold 3,769 CHUBB CORPORATION shares in Q4 2015, an estimated $488K.
  • CHUBB CORPORATION made up 1.03% of Baxter Bros Inc's portfolio in Q4 2015, its #30 holding.
  • Baxter Bros Inc first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 11 quarters since.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.