CFS
CB

Community Financial System’s CHUBB CORPORATION CB Stock Holding History

Community Financial System’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 		$1.3M Buy
14,258
+2,836
+25% +$258K 0.28% 72
2014
Q2 		$1.05M Buy
11,422
+1,448
+15% +$133K 0.23% 82
2014
Q1 		$891K Buy
9,974
+326
+3% +$28.5K 0.2% 86
2013
Q4 		$932K Buy
9,648
+255
+3% +$23.8K 0.21% 85
2013
Q3 		$838K Buy
9,393
+328
+4% +$28.4K 0.2% 88
2013
Q2 		$768K Buy
+9,065
New +$793K 0.21% 84

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

Community Financial System's CB Position: Q3 2014 in Review

Community Financial System increased its CHUBB CORPORATION (CB) stake by 25% in Q3 2014, buying an estimated $258K and bringing the position to 14,258 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #72.

Community Financial System first reported a position in CB in Q2 2013 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • Community Financial System held 14,258 shares of CHUBB CORPORATION worth $1.3M as of Q3 2014.
  • Community Financial System bought 2,836 CHUBB CORPORATION shares in Q3 2014, an estimated $258K.
  • CHUBB CORPORATION made up 0.28% of Community Financial System's portfolio in Q3 2014, its #72 holding.
  • Community Financial System first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.