MWR
CB

McAdams Wright Ragen’s CHUBB CORPORATION CB Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.3M Sell
14,232
-7,030
-33% -$640K 0.07% 175
2014
Q2 		$1.96M Buy
21,262
+3,810
+22% +$350K 0.11% 147
2014
Q1 		$1.56M Sell
17,452
-690
-4% -$60.4K 0.1% 152
2013
Q4 		$1.75M Buy
18,142
+3,622
+25% +$338K 0.12% 139
2013
Q3 		$1.3M Sell
14,520
-280
-2% -$24.2K 0.1% 145
2013
Q2 		$1.25M Buy
+14,800
New +$1.29M 0.1% 154

Other funds holding CB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

McAdams Wright Ragen's CB Position: Q3 2014 in Review

McAdams Wright Ragen reduced its CHUBB CORPORATION (CB) stake by 33% in Q3 2014, selling an estimated $640K and leaving 14,232 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #175.

McAdams Wright Ragen first reported a position in CB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q2 2014. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • McAdams Wright Ragen held 14,232 shares of CHUBB CORPORATION worth $1.3M as of Q3 2014.
  • McAdams Wright Ragen sold 7,030 CHUBB CORPORATION shares in Q3 2014, an estimated $640K.
  • CHUBB CORPORATION made up 0.07% of McAdams Wright Ragen's portfolio in Q3 2014, its #175 holding.
  • McAdams Wright Ragen first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's CHUBB CORPORATION position peaked at $1.96M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.