PL
CB

Parthenon LLC’s CHUBB CORPORATION CB Stock Holding History

Parthenon LLC’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
-2,280
Closed -$217K – 110
2015
Q2 		$217K Buy
2,280
+232
+11% +$22.9K 0.06% 102
2015
Q1 		$207K Buy
+2,048
New +$207K 0.06% 103
2014
Q2 		– Sell
-2,390
Closed -$213K – 97
2014
Q1 		$213K Hold
2,390
– – 0.06% 86
2013
Q4 		$231K Hold
2,390
– – 0.07% 82
2013
Q3 		$213K Hold
2,390
– – 0.07% 82
2013
Q2 		$202K Buy
+2,390
New +$209K 0.07% 83

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

Parthenon LLC's CB Position: Q3 2015 in Review

Parthenon LLC sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,280 shares — an estimated $217K sold.

Parthenon LLC first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q4 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Parthenon LLC reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Parthenon LLC sold 2,280 CHUBB CORPORATION shares in Q3 2015, an estimated $217K.
  • Parthenon LLC first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 6 quarters.
  • Parthenon LLC's CHUBB CORPORATION position peaked at $231K in Q4 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.