GA
CB

Geneva Advisors’s CHUBB CORPORATION CB Stock Holding History

Geneva 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
-2,416
Closed -$296K – 717
2015
Q3 		$296K Sell
2,416
-106
-4% -$13K 0.01% 485
2015
Q2 		$240K Buy
2,522
+127
+5% +$12.5K ﹤0.01% 568
2015
Q1 		$242K Sell
2,395
-310
-11% -$31.4K ﹤0.01% 562
2014
Q4 		$280K Buy
2,705
+60
+2% +$5.97K 0.01% 528
2014
Q3 		$241K Buy
2,645
+377
+17% +$34.3K ﹤0.01% 557
2014
Q2 		$209K Hold
2,268
– – ﹤0.01% 587
2014
Q1 		$203K Sell
2,268
-160
-7% -$14K ﹤0.01% 563
2013
Q4 		$235K Sell
2,428
-125
-5% -$11.7K ﹤0.01% 440
2013
Q3 		$228K Hold
2,553
– – ﹤0.01% 440
2013
Q2 		$216K Buy
+2,553
New +$223K 0.01% 381

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

Geneva Advisors's CB Position: Q4 2015 in Review

Geneva Advisors sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 2,416 shares — an estimated $296K sold.

Geneva Advisors first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $296K in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Geneva Advisors reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 2,416 CHUBB CORPORATION shares in Q4 2015, an estimated $296K.
  • Geneva Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's CHUBB CORPORATION position peaked at $296K in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.