PAM
CB

Peninsula Asset Management’s CHUBB CORPORATION CB Stock Holding History

Peninsula Asset 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
Q4 		– Sell
-30,081
Closed -$3.69M – 49
2015
Q3 		$3.69M Buy
30,081
+1,366
+5% +$167K 3.07% 5
2015
Q2 		$2.73M Sell
28,715
-145
-0.5% -$14.3K 2.25% 16
2015
Q1 		$2.84M Buy
28,860
+85
+0.3% +$8.61K 2.28% 15
2014
Q4 		$2.98M Sell
28,775
-10
-0% -$995 2.43% 13
2014
Q3 		$2.62M Buy
28,785
+240
+0.8% +$21.9K 2.19% 15
2014
Q2 		$2.63M Sell
28,545
-1,634
-5% -$150K 2.17% 15
2014
Q1 		$2.69M Sell
30,179
-470
-2% -$41.1K 2.2% 15
2013
Q4 		$2.96M Buy
30,649
+1,559
+5% +$145K 2.39% 9
2013
Q3 		$2.6M Sell
29,090
-235
-0.8% -$20.3K 2.34% 12
2013
Q2 		$2.48M Buy
+29,325
New +$2.57M 2.33% 12

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

Peninsula Asset Management's CB Position: Q4 2015 in Review

Peninsula Asset Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 30,081 shares — an estimated $3.69M sold.

Peninsula Asset Management first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $3.69M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Peninsula Asset Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Peninsula Asset Management sold 30,081 CHUBB CORPORATION shares in Q4 2015, an estimated $3.69M.
  • Peninsula Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Peninsula Asset Management's CHUBB CORPORATION position peaked at $3.69M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Peninsula Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.