Capital City Trust’s CHUBB CORPORATION CB Stock Holding History

Capital City Trust’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
2013 Q3	–	Sell	-58	Closed	-$5K	–	232
2013 Q2	$5K	Buy	+58	New	+$5.08K	﹤0.01%	206

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital City Trust's CB Position: Q3 2013 in Review

Capital City Trust sold out of CHUBB CORPORATION (CB) in Q3 2013, closing a stake of 58 shares — an estimated $5K sold.

Capital City Trust first reported a position in CB in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 733 funds tracked by Wall St. Rank hold CB as of Q3 2013.

Capital City Trust reported no remaining CHUBB CORPORATION position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 58 CHUBB CORPORATION shares in Q3 2013, an estimated $5K.
Capital City Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 1 quarter.
Capital City Trust's CHUBB CORPORATION position peaked at $5K in Q2 2013.
733 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.