HIM
CB

Hermes Investment Management’s CHUBB CORPORATION CB Stock Holding History

Hermes Investment 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
2015
Q3 		– Sell
-7,375
Closed -$702K – 244
2015
Q2 		$702K Buy
7,375
+3,000
+69% +$296K 0.02% 177
2015
Q1 		$442K Hold
4,375
– – 0.01% 205
2014
Q4 		$453K Buy
4,375
+1,875
+75% +$187K 0.01% 198
2014
Q3 		$228K Hold
2,500
– – 0.01% 232
2014
Q2 		$230K Hold
2,500
– – 0.01% 246
2014
Q1 		$223K Hold
2,500
– – 0.01% 246
2013
Q4 		$242K Hold
2,500
– – 0.01% 238
2013
Q3 		$223K Hold
2,500
– – 0.01% 231
2013
Q2 		$212K Buy
+2,500
New +$219K 0.01% 247

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hermes Investment Management's CB Position: Q3 2015 in Review

Hermes Investment Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 7,375 shares — an estimated $702K sold.

Hermes Investment Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $702K in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Hermes Investment Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Hermes Investment Management sold 7,375 CHUBB CORPORATION shares in Q3 2015, an estimated $702K.
  • Hermes Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Hermes Investment Management's CHUBB CORPORATION position peaked at $702K in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.