CIM
CB

Calvert Investment Management’s CHUBB CORPORATION CB Stock Holding History

Calvert Investment 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
Q4 		– Sell
-10,180
Closed -$1.25M – 779
2015
Q3 		$1.25M Buy
10,180
+522
+5% +$63.9K 0.06% 196
2015
Q2 		$919K Sell
9,658
-565
-6% -$55.8K 0.04% 256
2015
Q1 		$1.03M Buy
10,223
+660
+7% +$66.8K 0.07% 222
2014
Q4 		$989K Buy
9,563
+747
+8% +$74.4K 0.07% 222
2014
Q3 		$803K Buy
8,816
+6,462
+275% +$588K 0.06% 240
2014
Q2 		$217K Sell
2,354
-75
-3% -$6.9K 0.01% 330
2014
Q1 		$217K Sell
2,429
-27
-1% -$2.36K 0.02% 327
2013
Q4 		$237K Hold
2,456
– – 0.02% 306
2013
Q3 		$219K Sell
2,456
-150
-6% -$13K 0.03% 296
2013
Q2 		$221K Buy
+2,606
New +$228K 0.03% 280

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calvert Investment Management's CB Position: Q4 2015 in Review

Calvert Investment Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 10,180 shares — an estimated $1.25M sold.

Calvert Investment Management first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Calvert Investment Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 10,180 CHUBB CORPORATION shares in Q4 2015, an estimated $1.25M.
  • Calvert Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Calvert Investment Management's CHUBB CORPORATION position peaked at $1.25M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.