RS
CB

Robeco Schweiz’s CHUBB CORPORATION CB Stock Holding History

Robeco Schweiz’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
-44,170
Closed -$4.18M – 207
2015
Q2 		$4.18M Sell
44,170
-1,830
-4% -$181K 0.35% 98
2015
Q1 		$4.68M Sell
46,000
-28,016
-38% -$2.84M 0.37% 103
2014
Q4 		$7.72M Sell
74,016
-19,948
-21% -$1.99M 0.59% 60
2014
Q3 		$8.55M Buy
93,964
+11,745
+14% +$1.07M 0.68% 37
2014
Q2 		$7.58M Buy
82,219
+14,571
+22% +$1.34M 0.62% 49
2014
Q1 		$5.96M Buy
67,648
+32,946
+95% +$2.88M 0.52% 61
2013
Q4 		$3.34M Buy
+34,702
New +$3.24M 0.29% 91

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

Robeco Schweiz's CB Position: Q3 2015 in Review

Robeco Schweiz sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 44,170 shares — an estimated $4.18M sold.

Robeco Schweiz first reported a position in CB in Q4 2013 and held it in 7 quarters. The position peaked at $8.55M in Q3 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Robeco Schweiz reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Robeco Schweiz sold 44,170 CHUBB CORPORATION shares in Q3 2015, an estimated $4.18M.
  • Robeco Schweiz first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 7 quarters.
  • Robeco Schweiz's CHUBB CORPORATION position peaked at $8.55M in Q3 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.