PI
CB

PGGM Investments’s CHUBB CORPORATION CB Stock Holding History

PGGM Investments’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
-157,035
Closed -$14.9M – 387
2015
Q2 		$14.9M Sell
157,035
-23,223
-13% -$2.29M 0.08% 274
2015
Q1 		$18.2M Sell
180,258
-260,513
-59% -$26.4M 0.09% 279
2014
Q4 		$45.6M Sell
440,771
-7,694
-2% -$766K 0.2% 113
2014
Q3 		$40.8M Buy
448,465
+14,718
+3% +$1.34M 0.19% 116
2014
Q2 		$40M Buy
433,747
+13,868
+3% +$1.28M 0.19% 113
2014
Q1 		$37.5M Buy
419,879
+9,415
+2% +$824K 0.2% 107
2013
Q4 		$39.7M Buy
410,464
+176,011
+75% +$16.4M 0.22% 149
2013
Q3 		$20.9M Buy
234,453
+1,627
+0.7% +$141K 0.12% 189
2013
Q2 		$19.7M Buy
+232,826
New +$20.4M 0.12% 190

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

PGGM Investments's CB Position: Q3 2015 in Review

PGGM Investments sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 157,035 shares — an estimated $14.9M sold.

PGGM Investments first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $45.6M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • PGGM Investments reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • PGGM Investments sold 157,035 CHUBB CORPORATION shares in Q3 2015, an estimated $14.9M.
  • PGGM Investments first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • PGGM Investments's CHUBB CORPORATION position peaked at $45.6M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on PGGM Investments's 13F filing for Q3 2015, filed 28 Oct 2015.