DWA
CB

Douglass Winthrop Advisors’s CHUBB CORPORATION CB Stock Holding History

Douglass Winthrop Advisors’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
Q4 		– Sell
-35,029
Closed -$4.3M – 252
2015
Q3 		$4.3M Sell
35,029
-1,350
-4% -$165K 0.34% 60
2015
Q2 		$3.68M Hold
36,379
– – 0.29% 61
2015
Q1 		$3.68M Sell
36,379
-74
-0.2% -$7.49K 0.29% 61
2014
Q4 		$3.77M Buy
36,453
+59
+0.2% +$5.87K 0.34% 55
2014
Q3 		$3.31M Hold
36,394
– – 0.31% 54
2014
Q2 		$3.35M Sell
36,394
-200
-0.5% -$18.4K 0.31% 53
2014
Q1 		$3.27M Buy
36,594
+5,400
+17% +$473K 0.32% 53
2013
Q4 		$3.01M Sell
31,194
-425
-1% -$39.6K 0.31% 55
2013
Q3 		$2.82M Buy
31,619
+914
+3% +$79.1K 0.33% 54
2013
Q2 		$2.6M Buy
+30,705
New +$2.69M 0.31% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Douglass Winthrop Advisors's CB Position: Q4 2015 in Review

Douglass Winthrop Advisors sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 35,029 shares — an estimated $4.3M sold.

Douglass Winthrop Advisors first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $4.3M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Douglass Winthrop Advisors reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 35,029 CHUBB CORPORATION shares in Q4 2015, an estimated $4.3M.
  • Douglass Winthrop Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Douglass Winthrop Advisors's CHUBB CORPORATION position peaked at $4.3M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.