RNC Capital Management’s CHUBB CORPORATION CB Stock Holding History

RNC Capital 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 Q3	–	Sell	-2,850	Closed	-$271K	–	139
2015 Q2	$271K	Hold	2,850	–	–	0.02%	110
2015 Q1	$288K	Sell	2,850 -450	-14%	-$45.6K	0.02%	106
2014 Q4	$341K	Hold	3,300	–	–	0.03%	103
2014 Q3	$301K	Hold	3,300	–	–	0.02%	99
2014 Q2	$304K	Sell	3,300 -225	-6%	-$20.7K	0.02%	100
2014 Q1	$315K	Buy	3,525 +225	+7%	+$19.7K	0.03%	100
2013 Q4	$319K	Sell	3,300 -56	-2%	-$5.22K	0.03%	99
2013 Q3	$300K	Sell	3,356 -94	-3%	-$8.13K	0.03%	94
2013 Q2	$292K	Buy	+3,450	New	+$302K	0.03%	92

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RNC Capital Management's CB Position: Q3 2015 in Review

RNC Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,850 shares — an estimated $271K sold.

RNC Capital Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

RNC Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
RNC Capital Management sold 2,850 CHUBB CORPORATION shares in Q3 2015, an estimated $271K.
RNC Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
RNC Capital Management's CHUBB CORPORATION position peaked at $341K in Q4 2014.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.