CIC
CB

Cutler Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Cutler Investment Counsel’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
-61,768
Closed -$5.88M – 64
2015
Q2 		$5.88M Buy
61,768
+32
+0.1% +$3.16K 1.92% 24
2015
Q1 		$6.24M Sell
61,736
-95
-0.2% -$9.62K 2.01% 17
2014
Q4 		$6.4M Sell
61,831
-443
-0.7% -$44.1K 2.1% 17
2014
Q3 		$5.67M Sell
62,274
-330
-0.5% -$30.1K 1.93% 25
2014
Q2 		$5.77M Buy
62,604
+464
+0.7% +$42.7K 1.95% 23
2014
Q1 		$5.55M Buy
62,140
+642
+1% +$56.2K 1.96% 23
2013
Q4 		$5.94M Sell
61,498
-2,201
-3% -$205K 2.15% 16
2013
Q3 		$5.69M Sell
63,699
-68
-0.1% -$5.88K 2.22% 11
2013
Q2 		$5.4M Buy
+63,767
New +$5.58M 2.21% 12

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 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Cutler Investment Counsel's CB Position: Q3 2015 in Review

Cutler Investment Counsel sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 61,768 shares — an estimated $5.88M sold.

Cutler Investment Counsel first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $6.4M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Cutler Investment Counsel reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Cutler Investment Counsel sold 61,768 CHUBB CORPORATION shares in Q3 2015, an estimated $5.88M.
  • Cutler Investment Counsel first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Cutler Investment Counsel's CHUBB CORPORATION position peaked at $6.4M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Cutler Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.