OIM
CB

Orca Investment Management’s CHUBB CORPORATION CB Stock Holding History

Orca Investment 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
Q3 		– Sell
-4,206
Closed -$400K – 86
2015
Q2 		$400K Buy
4,206
+28
+0.7% +$2.76K 0.37% 63
2015
Q1 		$422K Hold
4,178
– – 0.38% 58
2014
Q4 		$432K Hold
4,178
– – 0.38% 62
2014
Q3 		$381K Buy
4,178
+21
+0.5% +$1.91K 0.33% 68
2014
Q2 		$383K Sell
4,157
-666
-14% -$61.3K 0.3% 70
2014
Q1 		$431K Hold
4,823
– – 0.36% 62
2013
Q4 		$466K Buy
+4,823
New +$450K 0.38% 58

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

Orca Investment Management's CB Position: Q3 2015 in Review

Orca Investment Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 4,206 shares — an estimated $400K sold.

Orca Investment Management first reported a position in CB in Q4 2013 and held it in 7 quarters. The position peaked at $466K in Q4 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Orca Investment Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Orca Investment Management sold 4,206 CHUBB CORPORATION shares in Q3 2015, an estimated $400K.
  • Orca Investment Management first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 7 quarters.
  • Orca Investment Management's CHUBB CORPORATION position peaked at $466K in Q4 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.