CG
CB

Caprock Group’s CHUBB CORPORATION CB Stock Holding History

Caprock Group’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
-5,049
Closed -$480K – 99
2015
Q2 		$480K Buy
5,049
+2,517
+99% +$248K 0.44% 44
2015
Q1 		$256K Hold
2,532
– – 0.26% 63
2014
Q4 		$262K Buy
+2,532
New +$252K 0.28% 75

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caprock Group's CB Position: Q3 2015 in Review

Caprock Group sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 5,049 shares — an estimated $480K sold.

Caprock Group first reported a position in CB in Q4 2014 and held it in 3 quarters. The position peaked at $480K in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Caprock Group reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Caprock Group sold 5,049 CHUBB CORPORATION shares in Q3 2015, an estimated $480K.
  • Caprock Group first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 3 quarters.
  • Caprock Group's CHUBB CORPORATION position peaked at $480K in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Caprock Group's 13F filing for Q3 2015, filed 10 Nov 2015.