BIC
CB

Beach Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Beach Investment Counsel’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
-10,735
Closed -$1.32M – 181
2015
Q3 		$1.32M Hold
10,735
– – 0.16% 86
2015
Q2 		$1.02M Hold
10,735
– – 0.1% 107
2015
Q1 		$1.08M Hold
10,735
– – 0.1% 99
2014
Q4 		$1.11M Hold
10,735
– – 0.09% 101
2014
Q3 		$978K Hold
10,735
– – 0.09% 104
2014
Q2 		$989K Buy
10,735
+166
+2% +$15.3K 0.09% 111
2014
Q1 		$944K Sell
10,569
-96
-0.9% -$8.4K 0.09% 108
2013
Q4 		$1.03M Sell
10,665
-709
-6% -$66.1K 0.1% 102
2013
Q3 		$1.01M Hold
11,374
– – 0.11% 98
2013
Q2 		$963K Buy
+11,374
New +$995K 0.1% 92

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

Beach Investment Counsel's CB Position: Q4 2015 in Review

Beach Investment Counsel sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 10,735 shares — an estimated $1.32M sold.

Beach Investment Counsel first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Beach Investment Counsel reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 10,735 CHUBB CORPORATION shares in Q4 2015, an estimated $1.32M.
  • Beach Investment Counsel first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Beach Investment Counsel's CHUBB CORPORATION position peaked at $1.32M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.