JHC
CB

JFB Holdings Corp’s CHUBB CORPORATION CB Stock Holding History

JFB Holdings Corp’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
-1,090,125
Closed -$104M – 53
2015
Q2 		$104M Buy
1,090,125
+17,642
+2% +$1.74M 2.85% 20
2015
Q1 		$108M Buy
1,072,483
+40,605
+4% +$4.11M 2.8% 19
2014
Q4 		$107M Sell
1,031,878
-47,506
-4% -$4.73M 2.84% 18
2014
Q3 		$98.3M Buy
1,079,384
+25,257
+2% +$2.3M 2.75% 19
2014
Q2 		$97.2M Buy
1,054,127
+124,488
+13% +$11.5M 2.64% 18
2014
Q1 		$83M Buy
929,639
+124,286
+15% +$10.9M 2.6% 18
2013
Q4 		$77.8M Sell
805,353
-3,477
-0.4% -$324K 2.84% 16
2013
Q3 		$72.2M Buy
808,830
+37,689
+5% +$3.26M 2.85% 17
2013
Q2 		$65.3M Buy
+771,141
New +$67.5M 2.67% 20

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

JFB Holdings Corp's CB Position: Q3 2015 in Review

JFB Holdings Corp sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 1,090,125 shares — an estimated $104M sold.

JFB Holdings Corp first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q1 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • JFB Holdings Corp reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • JFB Holdings Corp sold 1,090,125 CHUBB CORPORATION shares in Q3 2015, an estimated $104M.
  • JFB Holdings Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • JFB Holdings Corp's CHUBB CORPORATION position peaked at $108M in Q1 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.