BMCMI
CB

Bryn Mawr Capital Management Inc’s CHUBB CORPORATION CB Stock Holding History

Bryn Mawr Capital Management 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
2014
Q4 		– Sell
-16,275
Closed -$1.48M – 708
2014
Q3 		$1.48M Buy
+16,275
New +$1.48M 0.15% 174
2014
Q2 		– Sell
-8,965
Closed -$801K – 765
2014
Q1 		$801K Buy
+8,965
New +$785K 0.07% 232
2013
Q4 		– Sell
-58,840
Closed -$5.25M – 747
2013
Q3 		$5.25M Buy
58,840
+8,840
+18% +$765K 0.34% 104
2013
Q2 		$4.23M Buy
+50,000
New +$4.37M 0.28% 107

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CB Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of CHUBB CORPORATION (CB) in Q4 2014, closing a stake of 16,275 shares — an estimated $1.48M sold.

Bryn Mawr Capital Management Inc first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $5.25M in Q3 2013. 829 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CHUBB CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,275 CHUBB CORPORATION shares in Q4 2014, an estimated $1.48M.
  • Bryn Mawr Capital Management Inc first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's CHUBB CORPORATION position peaked at $5.25M in Q3 2013.
  • 829 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.