CK
CB

Carnick & Kubik’s CHUBB CORPORATION CB Stock Holding History

Carnick & Kubik’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
Q2 		– Sell
-5,800
Closed -$586K – 127
2015
Q1 		$586K Buy
5,800
+200
+4% +$20.2K 0.49% 84
2014
Q4 		$579K Buy
+5,600
New +$557K 0.49% 73
2014
Q3 		– Sell
-5,200
Closed -$479K – 129
2014
Q2 		$479K Buy
5,200
+225
+5% +$20.7K 0.48% 84
2014
Q1 		$444K Buy
4,975
+50
+1% +$4.38K 0.42% 99
2013
Q4 		$476K Buy
+4,925
New +$459K 0.43% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Carnick & Kubik's CB Position: Q2 2015 in Review

Carnick & Kubik sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 5,800 shares — an estimated $586K sold.

Carnick & Kubik first reported a position in CB in Q4 2013 and held it in 5 quarters. The position peaked at $586K in Q1 2015. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Carnick & Kubik reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Carnick & Kubik sold 5,800 CHUBB CORPORATION shares in Q2 2015, an estimated $586K.
  • Carnick & Kubik first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 5 quarters.
  • Carnick & Kubik's CHUBB CORPORATION position peaked at $586K in Q1 2015.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.