HA
CB

Harfst & Associates’s CHUBB CORPORATION CB Stock Holding History

Harfst & Associates’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
-19,090
Closed -$2.34M – 312
2015
Q3 		$2.34M Buy
19,090
+16,792
+731% +$2.05M 1.03% 13
2015
Q2 		$219K Buy
+2,298
New +$227K 0.12% 67

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

Harfst & Associates's CB Position: Q4 2015 in Review

Harfst & Associates sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 19,090 shares — an estimated $2.34M sold.

Harfst & Associates first reported a position in CB in Q2 2015 and held it in 2 quarters. The position peaked at $2.34M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Harfst & Associates reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Harfst & Associates sold 19,090 CHUBB CORPORATION shares in Q4 2015, an estimated $2.34M.
  • Harfst & Associates first reported a position in CHUBB CORPORATION in Q2 2015 and held it in 2 quarters.
  • Harfst & Associates's CHUBB CORPORATION position peaked at $2.34M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.