SM
CB

Seminole Management’s CHUBB CORPORATION CB Stock Holding History

Seminole 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
Q2 		– Sell
-658,325
Closed -$66.6M – 91
2015
Q1 		$66.6M Buy
658,325
+357,705
+119% +$36.2M 2.99% 8
2014
Q4 		$31.1M Buy
300,620
+14,096
+5% +$1.4M 1.19% 24
2014
Q3 		$26.1M Buy
286,524
+10,071
+4% +$917K 1.09% 29
2014
Q2 		$25.5M Buy
276,453
+74,428
+37% +$6.85M 1.22% 26
2014
Q1 		$18M Buy
+202,025
New +$17.7M 0.86% 38

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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
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

Seminole Management's CB Position: Q2 2015 in Review

Seminole Management sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 658,325 shares — an estimated $66.6M sold.

Seminole Management first reported a position in CB in Q1 2014 and held it in 5 quarters. The position peaked at $66.6M in Q1 2015. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Seminole Management reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Seminole Management sold 658,325 CHUBB CORPORATION shares in Q2 2015, an estimated $66.6M.
  • Seminole Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 5 quarters.
  • Seminole Management's CHUBB CORPORATION position peaked at $66.6M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.