Cadence Capital Management’s CHUBB CORPORATION CB Stock Holding History

Cadence Capital 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 Q3	–	Sell	-48,442	Closed	-$4.61M	–	708
2015 Q2	$4.61M	Buy	48,442 +1,990	+4%	+$196K	0.26%	104
2015 Q1	$4.7M	Buy	+46,452	New	+$4.7M	0.29%	95
2014 Q4	–	Sell	-67,871	Closed	-$6.18M	–	710
2014 Q3	$6.18M	Buy	67,871 +10,668	+19%	+$971K	0.33%	89
2014 Q2	$5.27M	Sell	57,203 -4,736	-8%	-$436K	0.25%	122
2014 Q1	$5.53M	Buy	+61,939	New	+$5.42M	0.23%	175

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cadence Capital Management's CB Position: Q3 2015 in Review

Cadence Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 48,442 shares — an estimated $4.61M sold.

Cadence Capital Management first reported a position in CB in Q1 2014 and held it in 5 quarters. The position peaked at $6.18M in Q3 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Cadence Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 48,442 CHUBB CORPORATION shares in Q3 2015, an estimated $4.61M.
Cadence Capital Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 5 quarters.
Cadence Capital Management's CHUBB CORPORATION position peaked at $6.18M in Q3 2014.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.