Geode Capital Management
CB

Geode Capital Management’s CHUBB CORPORATION CB Stock Holding History

Geode Capital 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
2016
Q1 		– Sell
-1,843,591
Closed -$244M – 4204
2015
Q4 		$244M Sell
1,843,591
-7,404
-0.4% -$959K 0.14% 142
2015
Q3 		$227M Buy
1,850,995
+24,246
+1% +$2.97M 0.14% 143
2015
Q2 		$173M Buy
1,826,749
+46,223
+3% +$4.56M 0.1% 209
2015
Q1 		$180M Buy
1,780,526
+9,808
+0.6% +$993K 0.1% 211
2014
Q4 		$183M Buy
1,770,718
+41,530
+2% +$4.13M 0.11% 198
2014
Q3 		$157M Sell
1,729,188
-78,966
-4% -$7.19M 0.1% 202
2014
Q2 		$167M Sell
1,808,154
-24,694
-1% -$2.27M 0.11% 190
2014
Q1 		$164M Buy
1,832,848
+5,566
+0.3% +$487K 0.11% 189
2013
Q4 		$177M Buy
1,827,282
+71,464
+4% +$6.66M 0.12% 169
2013
Q3 		$157M Buy
1,755,818
+43,622
+3% +$3.77M 0.13% 166
2013
Q2 		$145M Buy
+1,712,196
New +$150M 0.13% 163

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Geode Capital Management's CB Position: Q1 2016 in Review

Geode Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,843,591 shares — an estimated $244M sold.

Geode Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $244M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Geode Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,843,591 CHUBB CORPORATION shares in Q1 2016, an estimated $244M.
  • Geode Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's CHUBB CORPORATION position peaked at $244M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.