CC
CB

Cognios Capital’s CHUBB CORPORATION CB Stock Holding History

Cognios Capital’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
Q4 		– Sell
-17,159
Closed -$2.1M – 129
2015
Q3 		$2.1M Buy
17,159
+1,059
+7% +$130K 1.22% 25
2015
Q2 		$1.53M Buy
16,100
+1,108
+7% +$109K 0.88% 37
2015
Q1 		$1.51M Buy
14,992
+3,118
+26% +$316K 0.89% 37
2014
Q4 		$1.23M Buy
11,874
+261
+2% +$26K 0.84% 41
2014
Q3 		$1.06M Buy
11,613
+47
+0.4% +$4.28K 0.74% 55
2014
Q2 		$1.07M Hold
11,566
– – 0.77% 50
2014
Q1 		$1.03M Buy
11,566
+82
+0.7% +$7.18K 0.61% 52
2013
Q4 		$1.11M Buy
+11,484
New +$1.07M 0.66% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cognios Capital's CB Position: Q4 2015 in Review

Cognios Capital sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 17,159 shares — an estimated $2.1M sold.

Cognios Capital first reported a position in CB in Q4 2013 and held it in 8 quarters. The position peaked at $2.1M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Cognios Capital reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Cognios Capital sold 17,159 CHUBB CORPORATION shares in Q4 2015, an estimated $2.1M.
  • Cognios Capital first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 8 quarters.
  • Cognios Capital's CHUBB CORPORATION position peaked at $2.1M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.