BSA
CB

Braun Stacey Associates’s CHUBB CORPORATION CB Stock Holding History

Braun Stacey Associates’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
-50,650
Closed -$4.82M – 329
2015
Q2 		$4.82M Sell
50,650
-98,602
-66% -$9.73M 0.21% 115
2015
Q1 		$15.1M Sell
149,252
-490
-0.3% -$49.6K 0.88% 67
2014
Q4 		$15.5M Buy
149,742
+1,070
+0.7% +$107K 0.94% 65
2014
Q3 		$13.5M Sell
148,672
-13,346
-8% -$1.22M 0.84% 76
2014
Q2 		$14.9M Sell
162,018
-11,935
-7% -$1.1M 0.89% 68
2014
Q1 		$15.5M Sell
173,953
-8,668
-5% -$759K 0.91% 58
2013
Q4 		$17.6M Sell
182,621
-12,182
-6% -$1.14M 1.01% 42
2013
Q3 		$17.4M Sell
194,803
-11,785
-6% -$1.02M 1.07% 34
2013
Q2 		$17.5M Buy
+206,588
New +$18.1M 1.1% 28

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

Braun Stacey Associates's CB Position: Q3 2015 in Review

Braun Stacey Associates sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 50,650 shares — an estimated $4.82M sold.

Braun Stacey Associates first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q4 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Braun Stacey Associates reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 50,650 CHUBB CORPORATION shares in Q3 2015, an estimated $4.82M.
  • Braun Stacey Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Braun Stacey Associates's CHUBB CORPORATION position peaked at $17.6M in Q4 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.