CP
CB

Coho Partners’s CHUBB CORPORATION CB Stock Holding History

Coho Partners’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
-3,100
Closed -$295K – 59
2015
Q2 		$295K Hold
3,100
– – 0.02% 45
2015
Q1 		$313K Sell
3,100
-500
-14% -$50.6K 0.02% 44
2014
Q4 		$372K Hold
3,600
– – 0.02% 40
2014
Q3 		$328K Hold
3,600
– – 0.02% 41
2014
Q2 		$332K Sell
3,600
-500
-12% -$46K 0.02% 39
2014
Q1 		$366K Sell
4,100
-1,000
-20% -$87.5K 0.03% 37
2013
Q4 		$493K Hold
5,100
– – 0.04% 35
2013
Q3 		$455K Hold
5,100
– – 0.04% 36
2013
Q2 		$432K Buy
+5,100
New +$446K 0.04% 36

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Coho Partners's CB Position: Q3 2015 in Review

Coho Partners sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 3,100 shares — an estimated $295K sold.

Coho Partners first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $493K in Q4 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Coho Partners reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Coho Partners sold 3,100 CHUBB CORPORATION shares in Q3 2015, an estimated $295K.
  • Coho Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Coho Partners's CHUBB CORPORATION position peaked at $493K in Q4 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Coho Partners's 13F filing for Q3 2015, filed 10 Nov 2015.