SFP
CB

Santa Fe Partners’s CHUBB CORPORATION CB Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-39,666
Closed -$3.54M – 669
2014
Q1 		$3.54M Buy
+39,666
New +$3.47M 0.5% 27
2013
Q4 		– Sell
-2,582
Closed -$230K – 659
2013
Q3 		$230K Sell
2,582
-3,737
-59% -$323K 0.04% 428
2013
Q2 		$535K Buy
+6,319
New +$553K 0.11% 311

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Santa Fe Partners's CB Position: Q2 2014 in Review

Santa Fe Partners sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 39,666 shares — an estimated $3.54M sold.

Santa Fe Partners first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q1 2014. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Santa Fe Partners reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 39,666 CHUBB CORPORATION shares in Q2 2014, an estimated $3.54M.
  • Santa Fe Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's CHUBB CORPORATION position peaked at $3.54M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.