LPT
CB

Legacy Private Trust’s CHUBB CORPORATION CB Stock Holding History

Legacy Private Trust’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
-3,900
Closed -$404K – 269
2014
Q4 		$404K Hold
3,900
– – 0.06% 201
2014
Q3 		$355K Sell
3,900
-110
-3% -$10K 0.05% 204
2014
Q2 		$370K Sell
4,010
-36
-0.9% -$3.31K 0.06% 204
2014
Q1 		$361K Buy
4,046
+17
+0.4% +$1.49K 0.06% 163
2013
Q4 		$389K Hold
4,029
– – 0.07% 157
2013
Q3 		$360K Sell
4,029
-1,581
-28% -$137K 0.08% 144
2013
Q2 		$475K Buy
+5,610
New +$491K 0.11% 121

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

Legacy Private Trust's CB Position: Q1 2015 in Review

Legacy Private Trust sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 3,900 shares — an estimated $404K sold.

Legacy Private Trust first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $475K in Q2 2013. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Legacy Private Trust reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 3,900 CHUBB CORPORATION shares in Q1 2015, an estimated $404K.
  • Legacy Private Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
  • Legacy Private Trust's CHUBB CORPORATION position peaked at $475K in Q2 2013.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.