RHBC
CB

R.H. Bluestein & Co’s CHUBB CORPORATION CB Stock Holding History

R.H. Bluestein & Co’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
2014
Q3 		– Sell
-316,795
Closed -$29.2M – 401
2014
Q2 		$29.2M Buy
316,795
+64,189
+25% +$5.9M 1.74% 27
2014
Q1 		$22.6M Buy
252,606
+70,631
+39% +$6.18M 1.49% 28
2013
Q4 		$17.6M Buy
+181,975
New +$17M 1.11% 38

Other funds holding CB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

R.H. Bluestein & Co's CB Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of CHUBB CORPORATION (CB) in Q3 2014, closing a stake of 316,795 shares — an estimated $29.2M sold.

R.H. Bluestein & Co first reported a position in CB in Q4 2013 and held it in 3 quarters. The position peaked at $29.2M in Q2 2014. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining CHUBB CORPORATION position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 316,795 CHUBB CORPORATION shares in Q3 2014, an estimated $29.2M.
  • R.H. Bluestein & Co first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 3 quarters.
  • R.H. Bluestein & Co's CHUBB CORPORATION position peaked at $29.2M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.