NPF
CB

Norris Perne & French’s CHUBB CORPORATION CB Stock Holding History

Norris Perne & French’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
-2,570
Closed -$266K – 182
2014
Q4 		$266K Buy
+2,570
New +$256K 0.05% 142
2014
Q1 		– Sell
-2,390
Closed -$230K – 226
2013
Q4 		$230K Sell
2,390
-604
-20% -$56.3K 0.04% 179
2013
Q3 		$267K Buy
2,994
+406
+16% +$35.1K 0.06% 161
2013
Q2 		$219K Buy
+2,588
New +$226K 0.05% 178

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $530B AUM 22.01% 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

Norris Perne & French's CB Position: Q1 2015 in Review

Norris Perne & French sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 2,570 shares — an estimated $266K sold.

Norris Perne & French first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $267K in Q3 2013. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Norris Perne & French reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 2,570 CHUBB CORPORATION shares in Q1 2015, an estimated $266K.
  • Norris Perne & French first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 4 quarters.
  • Norris Perne & French's CHUBB CORPORATION position peaked at $267K in Q3 2013.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.