Cohen Capital Management’s CHUBB CORPORATION CB Stock Holding History

Cohen Capital Management’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	-38,600	Closed	-$3.67M	–	134
2015 Q2	$3.67M	Hold	38,600	–	–	0.95%	40
2015 Q1	$3.9M	Hold	38,600	–	–	0.99%	39
2014 Q4	$3.99M	Hold	38,600	–	–	1.04%	39
2014 Q3	$3.52M	Hold	38,600	–	–	0.94%	41
2014 Q2	$3.56M	Hold	38,600	–	–	0.92%	45
2014 Q1	$3.45M	Hold	38,600	–	–	0.93%	44
2013 Q4	$3.73M	Hold	38,600	–	–	1.05%	41
2013 Q3	$3.44M	Hold	38,600	–	–	1.06%	40
2013 Q2	$3.27M	Buy	+38,600	New	+$3.38M	1.04%	37

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cohen Capital Management's CB Position: Q3 2015 in Review

Cohen Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 38,600 shares — an estimated $3.67M sold.

Cohen Capital Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $3.99M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Cohen Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Cohen Capital Management sold 38,600 CHUBB CORPORATION shares in Q3 2015, an estimated $3.67M.
Cohen Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
Cohen Capital Management's CHUBB CORPORATION position peaked at $3.99M in Q4 2014.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.