HSA
CB

HBK Sorce Advisory’s CHUBB CORPORATION CB Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-2,245
Closed -$232K – 238
2014
Q4 		$232K Sell
2,245
-610
-21% -$60.7K 0.08% 171
2014
Q3 		$260K Sell
2,855
-65
-2% -$5.92K 0.09% 142
2014
Q2 		$269K Buy
2,920
+593
+25% +$54.5K 0.09% 146
2014
Q1 		$208K Hold
2,327
– – 0.08% 178
2013
Q4 		$225K Buy
2,327
+60
+3% +$5.6K 0.08% 162
2013
Q3 		$202K Buy
+2,267
New +$196K 0.08% 174

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
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 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Sorce Advisory's CB Position: Q1 2015 in Review

HBK Sorce Advisory sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 2,245 shares — an estimated $232K sold.

HBK Sorce Advisory first reported a position in CB in Q3 2013 and held it in 6 quarters. The position peaked at $269K in Q2 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • HBK Sorce Advisory reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,245 CHUBB CORPORATION shares in Q1 2015, an estimated $232K.
  • HBK Sorce Advisory first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 6 quarters.
  • HBK Sorce Advisory's CHUBB CORPORATION position peaked at $269K in Q2 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.