NIMI
CB

Natixis Investment Managers International’s CHUBB CORPORATION CB Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-1,373
Closed -$168K – 478
2015
Q3 		$168K Buy
1,373
+214
+18% +$26.2K 0.02% 323
2015
Q2 		$110K Buy
1,159
+204
+21% +$20.1K 0.01% 353
2015
Q1 		$97K Buy
955
+367
+62% +$37.2K 0.01% 362
2014
Q4 		$61K Buy
+588
New +$58.5K 0.01% 339
2014
Q3 		– Sell
-10,092
Closed -$930K – 221
2014
Q2 		$930K Buy
+10,092
New +$928K 0.12% 118
2014
Q1 		– Sell
-9,045
Closed -$874K – 193
2013
Q4 		$874K Buy
9,045
+1,141
+14% +$106K 0.16% 88
2013
Q3 		$706K Buy
+7,904
New +$684K 0.16% 72

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Natixis Investment Managers International's CB Position: Q4 2015 in Review

Natixis Investment Managers International sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 1,373 shares — an estimated $168K sold.

Natixis Investment Managers International first reported a position in CB in Q3 2013 and held it in 7 quarters. The position peaked at $930K in Q2 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Natixis Investment Managers International reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,373 CHUBB CORPORATION shares in Q4 2015, an estimated $168K.
  • Natixis Investment Managers International first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 7 quarters.
  • Natixis Investment Managers International's CHUBB CORPORATION position peaked at $930K in Q2 2014.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.