PFMOSF
CB

Philadelphia Financial Management of San Francisco’s CHUBB CORPORATION CB Stock Holding History

Philadelphia Financial Management of San Francisco’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
-47,700
Closed -$4.54M – 50
2015
Q2 		$4.54M Buy
+47,700
New +$4.71M 1.06% 32

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 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Philadelphia Financial Management of San Francisco's CB Position: Q3 2015 in Review

Philadelphia Financial Management of San Francisco sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 47,700 shares — an estimated $4.54M sold.

Philadelphia Financial Management of San Francisco first reported a position in CB in Q2 2015 and held it in 1 quarter. The position peaked at $4.54M in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 47,700 CHUBB CORPORATION shares in Q3 2015, an estimated $4.54M.
  • Philadelphia Financial Management of San Francisco first reported a position in CHUBB CORPORATION in Q2 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's CHUBB CORPORATION position peaked at $4.54M in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.