IRS
CB

Invictus RG (Singapore)’s CHUBB CORPORATION CB Stock Holding History

Invictus RG (Singapore)’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
-2,403
Closed -$229K – 774
2015
Q2 		$229K Buy
2,403
+1,203
+100% +$119K 0.21% 192
2015
Q1 		$121K Buy
+1,200
New +$121K 0.12% 295
2013
Q3 		– Sell
-533
Closed -$45K – 764
2013
Q2 		$45K Buy
+533
New +$46.6K 0.05% 399

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 30.2% 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 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invictus RG (Singapore)'s CB Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,403 shares — an estimated $229K sold.

Invictus RG (Singapore) first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,403 CHUBB CORPORATION shares in Q3 2015, an estimated $229K.
  • Invictus RG (Singapore) first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s CHUBB CORPORATION position peaked at $229K in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.