CCMG
CB

Clark Capital Management Group’s CHUBB CORPORATION CB Stock Holding History

Clark Capital Management 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
2014
Q3 		– Sell
-2,213
Closed -$204K – 360
2014
Q2 		$204K Buy
+2,213
New +$204K 0.02% 309
2014
Q1 		– Sell
-2,173
Closed -$210K – 398
2013
Q4 		$210K Sell
2,173
-179
-8% -$16.7K 0.02% 319
2013
Q3 		$210K Sell
2,352
-68
-3% -$5.88K 0.02% 320
2013
Q2 		$205K Buy
+2,420
New +$212K 0.02% 313

Other funds holding CB

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
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Clark Capital Management Group's CB Position: Q3 2014 in Review

Clark Capital Management Group sold out of CHUBB CORPORATION (CB) in Q3 2014, closing a stake of 2,213 shares — an estimated $204K sold.

Clark Capital Management Group first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q4 2013. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • Clark Capital Management Group reported no remaining CHUBB CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 2,213 CHUBB CORPORATION shares in Q3 2014, an estimated $204K.
  • Clark Capital Management Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's CHUBB CORPORATION position peaked at $210K in Q4 2013.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.