Select Equity Group
CB

Select Equity Group’s CHUBB CORPORATION CB Stock Holding History

Select Equity Group’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
Q4 		– Sell
-240,009
Closed -$29.4M – 126
2015
Q3 		$29.4M Buy
240,009
+10,543
+5% +$1.29M 0.28% 70
2015
Q2 		$21.8M Buy
229,466
+19,434
+9% +$1.92M 0.2% 80
2015
Q1 		$21.2M Buy
210,032
+3,359
+2% +$340K 0.19% 78
2014
Q4 		$21.4M Sell
206,673
-6,426
-3% -$640K 0.2% 80
2014
Q3 		$19.4M Buy
213,099
+4,795
+2% +$437K 0.2% 76
2014
Q2 		$19.2M Buy
208,304
+22,287
+12% +$2.05M 0.2% 74
2014
Q1 		$16.6M Buy
186,017
+698
+0.4% +$61.1K 0.18% 81
2013
Q4 		$17.9M Buy
+185,319
New +$17.3M 0.19% 81

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Select Equity Group's CB Position: Q4 2015 in Review

Select Equity Group sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 240,009 shares — an estimated $29.4M sold.

Select Equity Group first reported a position in CB in Q4 2013 and held it in 8 quarters. The position peaked at $29.4M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Select Equity Group reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Select Equity Group sold 240,009 CHUBB CORPORATION shares in Q4 2015, an estimated $29.4M.
  • Select Equity Group first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 8 quarters.
  • Select Equity Group's CHUBB CORPORATION position peaked at $29.4M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.