CC
CB

Cadinha & Co’s CHUBB CORPORATION CB Stock Holding History

Cadinha & Co’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
Q1 		– Sell
-2,204
Closed -$228K – 111
2014
Q4 		$228K Hold
2,204
– – 0.04% 103
2014
Q3 		$201K Hold
2,204
– – 0.04% 101
2014
Q2 		$203K Buy
+2,204
New +$203K 0.03% 103

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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

Cadinha & Co's CB Position: Q1 2015 in Review

Cadinha & Co sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 2,204 shares — an estimated $228K sold.

Cadinha & Co first reported a position in CB in Q2 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Cadinha & Co reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Cadinha & Co sold 2,204 CHUBB CORPORATION shares in Q1 2015, an estimated $228K.
  • Cadinha & Co first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 3 quarters.
  • Cadinha & Co's CHUBB CORPORATION position peaked at $228K in Q4 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.