BS
CB

Bessemer Securities’s CHUBB CORPORATION CB Stock Holding History

Bessemer Securities’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
-19,547
Closed -$1.86M – 81
2015
Q2 		$1.86M Sell
19,547
-1,458
-7% -$144K 0.65% 34
2015
Q1 		$2.12M Hold
21,005
– – 0.73% 38
2014
Q4 		$2.17M Buy
21,005
+6,006
+40% +$598K 0.75% 37
2014
Q3 		$1.37M Buy
+14,999
New +$1.37M 0.68% 40

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

Bessemer Securities's CB Position: Q3 2015 in Review

Bessemer Securities sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 19,547 shares — an estimated $1.86M sold.

Bessemer Securities first reported a position in CB in Q3 2014 and held it in 4 quarters. The position peaked at $2.17M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Bessemer Securities reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Bessemer Securities sold 19,547 CHUBB CORPORATION shares in Q3 2015, an estimated $1.86M.
  • Bessemer Securities first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 4 quarters.
  • Bessemer Securities's CHUBB CORPORATION position peaked at $2.17M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.