CFS LLC’s CHUBB CORPORATION CB Stock Holding History

CFS LLC’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	-20,000	Closed	-$2.07M	–	48
2014 Q4	$2.07M	Sell	20,000 -15,000	-43%	-$1.49M	3.01%	13
2014 Q3	$3.19M	Sell	35,000 -2,500	-7%	-$228K	2.68%	14
2014 Q2	$3.46M	Buy	37,500 +2,500	+7%	+$230K	2.61%	15
2014 Q1	$3.13M	Buy	+35,000	New	+$3.06M	2.73%	15

Other funds holding CB

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CFS LLC's CB Position: Q1 2015 in Review

CFS LLC sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.07M sold.

CFS LLC first reported a position in CB in Q1 2014 and held it in 4 quarters. The position peaked at $3.46M in Q2 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

CFS LLC reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 20,000 CHUBB CORPORATION shares in Q1 2015, an estimated $2.07M.
CFS LLC first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 4 quarters.
CFS LLC's CHUBB CORPORATION position peaked at $3.46M in Q2 2014.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.