General Motors Investment Management’s CHUBB CORPORATION CB Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-3,427	Closed	-$346K	–	953
2015 Q1	$346K	Sell	3,427 -902	-21%	-$91.3K	0.03%	655
2014 Q4	$448K	Sell	4,329 -18,014	-81%	-$1.79M	0.04%	533
2014 Q3	$2.04M	Buy	22,343 +6,832	+44%	+$622K	0.17%	109
2014 Q2	$1.43M	Buy	15,511 +10,556	+213%	+$971K	0.12%	138
2014 Q1	$442K	Sell	4,955 -790	-14%	-$69.2K	0.04%	496
2013 Q4	$555K	Buy	5,745 +121	+2%	+$11.3K	0.04%	452
2013 Q3	$502K	Sell	5,624 -51	-0.9%	-$4.41K	0.04%	454
2013 Q2	$480K	Buy	+5,675	New	+$497K	0.04%	437

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Motors Investment Management's CB Position: Q2 2015 in Review

General Motors Investment Management sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 3,427 shares — an estimated $346K sold.

General Motors Investment Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q3 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

General Motors Investment Management reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 3,427 CHUBB CORPORATION shares in Q2 2015, an estimated $346K.
General Motors Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CHUBB CORPORATION position peaked at $2.04M in Q3 2014.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.