BNP Paribas Asset Management
CB

BNP Paribas Asset Management’s CHUBB CORPORATION CB Stock Holding History

BNP Paribas Asset Management’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
-37,419
Closed -$4.59M – 1122
2015
Q3 		$4.59M Sell
37,419
-3,213
-8% -$393K 0.04% 486
2015
Q2 		$3.87M Sell
40,632
-14,574
-26% -$1.44M 0.03% 566
2015
Q1 		$5.58M Sell
55,206
-907
-2% -$91.8K 0.04% 453
2014
Q4 		$5.81M Sell
56,113
-4,599
-8% -$458K 0.05% 411
2014
Q3 		$5.53M Sell
60,712
-15,392
-20% -$1.4M 0.04% 404
2014
Q2 		$7.02M Sell
76,104
-6,977
-8% -$642K 0.05% 380
2014
Q1 		$7.42M Sell
83,081
-5,123
-6% -$448K 0.06% 342
2013
Q4 		$8.52M Buy
88,204
+2,800
+3% +$261K 0.06% 313
2013
Q3 		$7.62M Buy
85,404
+15,642
+22% +$1.35M 0.06% 321
2013
Q2 		$5.91M Buy
+69,762
New +$6.1M 0.04% 374

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

BNP Paribas Asset Management's CB Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 37,419 shares — an estimated $4.59M sold.

BNP Paribas Asset Management first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $8.52M in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 37,419 CHUBB CORPORATION shares in Q4 2015, an estimated $4.59M.
  • BNP Paribas Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Asset Management's CHUBB CORPORATION position peaked at $8.52M in Q4 2013.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.