HF
CB

Hoxton Financial’s CHUBB CORPORATION CB Stock Holding History

Hoxton Financial’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
Q2 		– Sell
-950
Closed -$96K – 378
2015
Q1 		$96K Hold
950
– – 0.04% 111
2014
Q4 		$98K Hold
950
– – 0.04% 114
2014
Q3 		$87K Hold
950
– – 0.04% 108
2014
Q2 		$88K Hold
950
– – 0.04% 107
2014
Q1 		$85K Sell
950
-137
-13% -$12K 0.04% 109
2013
Q4 		$105K Buy
1,087
+44
+4% +$4.1K 0.05% 146
2013
Q3 		$93K Sell
1,043
-21
-2% -$1.82K 0.09% 73
2013
Q2 		$90K Buy
+1,064
New +$93.1K 0.05% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Hoxton Financial's CB Position: Q2 2015 in Review

Hoxton Financial sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 950 shares — an estimated $96K sold.

Hoxton Financial first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $105K in Q4 2013. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Hoxton Financial reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 950 CHUBB CORPORATION shares in Q2 2015, an estimated $96K.
  • Hoxton Financial first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
  • Hoxton Financial's CHUBB CORPORATION position peaked at $105K in Q4 2013.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.