IP
CB

Interval Partners’s CHUBB CORPORATION CB Stock Holding History

Interval Partners’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
-10,534
Closed -$1.09M – 203
2014
Q4 		$1.09M Sell
10,534
-12,501
-54% -$1.24M 0.16% 101
2014
Q3 		$2.1M Sell
23,035
-5,000
-18% -$455K 0.44% 69
2014
Q2 		$2.58M Buy
+28,035
New +$2.58M 0.59% 49

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Interval Partners's CB Position: Q1 2015 in Review

Interval Partners sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 10,534 shares — an estimated $1.09M sold.

Interval Partners first reported a position in CB in Q2 2014 and held it in 3 quarters. The position peaked at $2.58M in Q2 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Interval Partners reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 10,534 CHUBB CORPORATION shares in Q1 2015, an estimated $1.09M.
  • Interval Partners first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 3 quarters.
  • Interval Partners's CHUBB CORPORATION position peaked at $2.58M in Q2 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.