CW
CB

Cabot-Wellington’s CHUBB CORPORATION CB Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-63,320
Closed -$6.4M – 40
2015
Q1 		$6.4M Sell
63,320
-1,925
-3% -$195K 2.72% 17
2014
Q4 		$6.75M Buy
65,245
+50
+0.1% +$4.98K 2.51% 18
2014
Q3 		$5.94M Buy
65,195
+6,225
+11% +$567K 2.2% 17
2014
Q2 		$5.43M Buy
58,970
+3,775
+7% +$347K 1.92% 20
2014
Q1 		$4.93M Buy
55,195
+19,375
+54% +$1.7M 1.84% 19
2013
Q4 		$3.46M Buy
35,820
+525
+1% +$49K 1.27% 22
2013
Q3 		$3.15M Buy
35,295
+8,845
+33% +$765K 1.23% 23
2013
Q2 		$2.24M Buy
+26,450
New +$2.31M 0.94% 24

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
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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cabot-Wellington's CB Position: Q2 2015 in Review

Cabot-Wellington sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 63,320 shares — an estimated $6.4M sold.

Cabot-Wellington first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $6.75M in Q4 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Cabot-Wellington reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 63,320 CHUBB CORPORATION shares in Q2 2015, an estimated $6.4M.
  • Cabot-Wellington first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
  • Cabot-Wellington's CHUBB CORPORATION position peaked at $6.75M in Q4 2014.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.