NG
CB

NatWest Group’s CHUBB CORPORATION CB Stock Holding History

NatWest Group’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
-5,973
Closed -$733K – 409
2015
Q3 		$733K Sell
5,973
-398
-6% -$48.7K 0.02% 224
2015
Q2 		$606K Sell
6,371
-689
-10% -$68K 0.01% 234
2015
Q1 		$714K Sell
7,060
-1,450
-17% -$147K 0.01% 271
2014
Q4 		$881 Sell
8,510
-2,718
-24% -$271K 0.01% 231
2014
Q3 		$1.02K Sell
11,228
-1,522
-12% -$139K 0.01% 258
2014
Q2 		$1.18M Sell
12,750
-84,636
-87% -$7.79M 0.05% 245
2014
Q1 		$8.7M Sell
97,386
-16,027
-14% -$1.4M 0.39% 85
2013
Q4 		$11M Buy
113,413
+5,712
+5% +$533K 0.28% 85
2013
Q3 		$9.61M Sell
107,701
-32,199
-23% -$2.79M 0.28% 88
2013
Q2 		$11.8M Buy
+139,900
New +$12.2M 0.17% 108

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $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

NatWest Group's CB Position: Q4 2015 in Review

NatWest Group sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 5,973 shares — an estimated $733K sold.

NatWest Group first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • NatWest Group reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 5,973 CHUBB CORPORATION shares in Q4 2015, an estimated $733K.
  • NatWest Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • NatWest Group's CHUBB CORPORATION position peaked at $11.8M in Q2 2013.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.