OA
CB

OFI Advisors’s CHUBB CORPORATION CB Stock Holding History

OFI Advisors’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 		$1.49M Sell
12,169
-4,213
-26% -$515K 0.1% 210
2015
Q2 		$1.56M Buy
16,382
+717
+5% +$70.8K 0.09% 229
2015
Q1 		$1.58M Buy
15,665
+1,388
+10% +$141K 0.09% 218
2014
Q4 		$1.48M Sell
14,277
-1,109
-7% -$110K 0.09% 215
2014
Q3 		$1.4M Buy
15,386
+634
+4% +$57.7K 0.1% 195
2014
Q2 		$1.36M Sell
14,752
-287
-2% -$26.4K 0.1% 205
2014
Q1 		$1.34M Buy
15,039
+2,091
+16% +$183K 0.1% 193
2013
Q4 		$1.25M Buy
12,948
+302
+2% +$28.2K 0.1% 190
2013
Q3 		$1.13M Sell
12,646
-172
-1% -$14.9K 0.11% 172
2013
Q2 		$1.08M Buy
+12,818
New +$1.12M 0.11% 170

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

OFI Advisors's CB Position: Q3 2015 in Review

OFI Advisors reduced its CHUBB CORPORATION (CB) stake by 26% in Q3 2015, selling an estimated $515K and leaving 12,169 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #210.

OFI Advisors first reported a position in CB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.58M in Q1 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • OFI Advisors held 12,169 shares of CHUBB CORPORATION worth $1.49M as of Q3 2015.
  • OFI Advisors sold 4,213 CHUBB CORPORATION shares in Q3 2015, an estimated $515K.
  • CHUBB CORPORATION made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #210 holding.
  • OFI Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CHUBB CORPORATION position peaked at $1.58M in Q1 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.