GWI
CB

Grace & White Inc’s CHUBB CORPORATION CB Stock Holding History

Grace & White Inc’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
-19,400
Closed -$2.38M – 143
2015
Q3 		$2.38M Hold
19,400
– – 0.55% 64
2015
Q2 		$1.85M Hold
19,400
– – 0.38% 79
2015
Q1 		$1.96M Hold
19,400
– – 0.39% 78
2014
Q4 		$2.01M Hold
19,400
– – 0.4% 76
2014
Q3 		$1.77M Hold
19,400
– – 0.36% 77
2014
Q2 		$1.79M Hold
19,400
– – 0.35% 76
2014
Q1 		$1.73M Hold
19,400
– – 0.34% 79
2013
Q4 		$1.88M Hold
19,400
– – 0.36% 78
2013
Q3 		$1.73M Hold
19,400
– – 0.34% 76
2013
Q2 		$1.64M Buy
+19,400
New +$1.7M 0.34% 77

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Grace & White Inc's CB Position: Q4 2015 in Review

Grace & White Inc sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 19,400 shares — an estimated $2.38M sold.

Grace & White Inc first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $2.38M in Q3 2015. 786 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Grace & White Inc reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Grace & White Inc sold 19,400 CHUBB CORPORATION shares in Q4 2015, an estimated $2.38M.
  • Grace & White Inc first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Grace & White Inc's CHUBB CORPORATION position peaked at $2.38M in Q3 2015.
  • 786 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Grace & White Inc's 13F filing for Q4 2015, filed 29 Jan 2016.