Osborne Partners Capital Management’s CHUBB CORPORATION CB Stock Holding History

Osborne Partners Capital 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 Q1	–	Sell	-2,304	Closed	-$238K	–	189
2014 Q4	$238K	Sell	2,304 -215	-9%	-$21.4K	0.03%	171
2014 Q3	$229K	Sell	2,519 -17	-0.7%	-$1.55K	0.03%	168
2014 Q2	$234K	Hold	2,536	–	–	0.03%	164
2014 Q1	$226K	Hold	2,536	–	–	0.03%	171
2013 Q4	$245K	Hold	2,536	–	–	0.03%	167
2013 Q3	$226K	Hold	2,536	–	–	0.03%	165
2013 Q2	$215K	Buy	+2,536	New	+$222K	0.03%	164

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Osborne Partners Capital Management's CB Position: Q1 2015 in Review

Osborne Partners Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 2,304 shares — an estimated $238K sold.

Osborne Partners Capital Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $245K in Q4 2013. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Osborne Partners Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 2,304 CHUBB CORPORATION shares in Q1 2015, an estimated $238K.
Osborne Partners Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
Osborne Partners Capital Management's CHUBB CORPORATION position peaked at $245K in Q4 2013.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.