NIT
CB

NumerixS Investment Technologies’s CHUBB CORPORATION CB Stock Holding History

NumerixS Investment Technologies’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
-12,100
Closed -$1.15M – 883
2015
Q2 		$1.15M Buy
+12,100
New +$1.19M 0.15% 171

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

NumerixS Investment Technologies's CB Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 12,100 shares — an estimated $1.15M sold.

NumerixS Investment Technologies first reported a position in CB in Q2 2015 and held it in 1 quarter. The position peaked at $1.15M in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,100 CHUBB CORPORATION shares in Q3 2015, an estimated $1.15M.
  • NumerixS Investment Technologies first reported a position in CHUBB CORPORATION in Q2 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's CHUBB CORPORATION position peaked at $1.15M in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.