PP
CB

Patten & Patten’s CHUBB CORPORATION CB Stock Holding History

Patten & Patten’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
Q4 		– Sell
-6,525
Closed -$800K – 228
2015
Q3 		$800K Hold
6,525
– – 0.12% 112
2015
Q2 		$621K Buy
6,525
+125
+2% +$12.3K 0.09% 142
2015
Q1 		$647K Hold
6,400
– – 0.09% 140
2014
Q4 		$662K Hold
6,400
– – 0.1% 138
2014
Q3 		$583K Buy
6,400
+840
+15% +$76.5K 0.09% 141
2014
Q2 		$512K Sell
5,560
-10,351
-65% -$952K 0.08% 144
2014
Q1 		$1.42M Hold
15,911
– – 0.19% 106
2013
Q4 		$1.54M Hold
15,911
– – 0.21% 97
2013
Q3 		$1.42M Sell
15,911
-150
-0.9% -$13K 0.22% 94
2013
Q2 		$1.36M Buy
+16,061
New +$1.41M 0.22% 97

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Patten & Patten's CB Position: Q4 2015 in Review

Patten & Patten sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 6,525 shares — an estimated $800K sold.

Patten & Patten first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Patten & Patten reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Patten & Patten sold 6,525 CHUBB CORPORATION shares in Q4 2015, an estimated $800K.
  • Patten & Patten first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Patten & Patten's CHUBB CORPORATION position peaked at $1.54M in Q4 2013.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Patten & Patten's 13F filing for Q4 2015, filed 29 Feb 2016.