Nomura Holdings
CB

Nomura Holdings’s CHUBB CORPORATION CB Stock Holding History

Nomura Holdings’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
-54,578
Closed -$5.19M – 2233
2015
Q2 		$5.19M Buy
54,578
+17,039
+45% +$1.68M 0.01% 439
2015
Q1 		$3.77M Sell
37,539
-7,607
-17% -$770K 0.01% 448
2014
Q4 		$4.63M Buy
+45,146
New +$4.49M 0.01% 642
2014
Q3 		– Sell
-17,312
Closed -$1.6M – 3385
2014
Q2 		$1.6M Sell
17,312
-33,793
-66% -$3.11M ﹤0.01% 1239
2014
Q1 		$4.55M Sell
51,105
-3,134
-6% -$274K ﹤0.01% 791
2013
Q4 		$5.23M Sell
54,239
-5,155
-9% -$481K 0.02% 385
2013
Q3 		$5.3M Buy
59,394
+16,061
+37% +$1.39M 0.03% 461
2013
Q2 		$3.67M Buy
+43,333
New +$3.79M 0.03% 424

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

Nomura Holdings's CB Position: Q3 2015 in Review

Nomura Holdings sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 54,578 shares — an estimated $5.19M sold.

Nomura Holdings first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $5.3M in Q3 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Nomura Holdings reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 54,578 CHUBB CORPORATION shares in Q3 2015, an estimated $5.19M.
  • Nomura Holdings first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's CHUBB CORPORATION position peaked at $5.3M in Q3 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.