DC
CB

Davenport & Co’s CHUBB CORPORATION CB Stock Holding History

Davenport & Co’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
-2,158
Closed -$205K – 645
2015
Q2 		$205K Hold
2,158
– – ﹤0.01% 539
2015
Q1 		$218K Hold
2,158
– – ﹤0.01% 551
2014
Q4 		$223K Buy
+2,158
New +$215K ﹤0.01% 530
2014
Q1 		– Sell
-2,158
Closed -$209K – 626
2013
Q4 		$209K Buy
+2,158
New +$201K ﹤0.01% 521

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

Davenport & Co's CB Position: Q3 2015 in Review

Davenport & Co sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,158 shares — an estimated $205K sold.

Davenport & Co first reported a position in CB in Q4 2013 and held it in 4 quarters. The position peaked at $223K in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Davenport & Co reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 2,158 CHUBB CORPORATION shares in Q3 2015, an estimated $205K.
  • Davenport & Co first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 4 quarters.
  • Davenport & Co's CHUBB CORPORATION position peaked at $223K in Q4 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.