NAM
CB

NTV Asset Management’s CHUBB CORPORATION CB Stock Holding History

NTV Asset Management’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
-2,000
Closed -$245K – 203
2015
Q3 		$245K Buy
+2,000
New +$245K 0.08% 185
2015
Q2 		– Sell
-2,000
Closed -$202K – 214
2015
Q1 		$202K Hold
2,000
– – 0.06% 200
2014
Q4 		$206K Buy
+2,000
New +$199K 0.06% 198
2014
Q2 		– Sell
-2,750
Closed -$245K – 200
2014
Q1 		$245K Hold
2,750
– – 0.08% 179
2013
Q4 		$265K Hold
2,750
– – 0.09% 169
2013
Q3 		$245K Sell
2,750
-250
-8% -$21.6K 0.09% 182
2013
Q2 		$253K Buy
+3,000
New +$262K 0.09% 174

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

NTV Asset Management's CB Position: Q4 2015 in Review

NTV Asset Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 2,000 shares — an estimated $245K sold.

NTV Asset Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $265K in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • NTV Asset Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • NTV Asset Management sold 2,000 CHUBB CORPORATION shares in Q4 2015, an estimated $245K.
  • NTV Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
  • NTV Asset Management's CHUBB CORPORATION position peaked at $265K in Q4 2013.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.