ECA
CB

Endeavour Capital Advisors’s CHUBB CORPORATION CB Stock Holding History

Endeavour Capital 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
2014
Q4 		– Sell
-134,994
Closed -$12.3M – 171
2014
Q3 		$12.3M Buy
+134,994
New +$12.3M 1.44% 23
2013
Q3 		– Sell
-40,400
Closed -$3.42M – 94
2013
Q2 		$3.42M Buy
+40,400
New +$3.53M 0.52% 54

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Endeavour Capital Advisors's CB Position: Q4 2014 in Review

Endeavour Capital Advisors sold out of CHUBB CORPORATION (CB) in Q4 2014, closing a stake of 134,994 shares — an estimated $12.3M sold.

Endeavour Capital Advisors first reported a position in CB in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q3 2014. 829 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Endeavour Capital Advisors reported no remaining CHUBB CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 134,994 CHUBB CORPORATION shares in Q4 2014, an estimated $12.3M.
  • Endeavour Capital Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 2 quarters.
  • Endeavour Capital Advisors's CHUBB CORPORATION position peaked at $12.3M in Q3 2014.
  • 829 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2014.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.