SCM
CB

Smead Capital Management’s CHUBB CORPORATION CB Stock Holding History

Smead 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
-315,008
Closed -$30M – 32
2015
Q2 		$30M Buy
315,008
+33,802
+12% +$3.34M 1.96% 23
2015
Q1 		$28.4M Buy
281,206
+46,079
+20% +$4.67M 2.09% 22
2014
Q4 		$24.3M Buy
235,127
+28,035
+14% +$2.79M 2.24% 22
2014
Q3 		$18.9M Buy
207,092
+1,158
+0.6% +$105K 2.03% 24
2014
Q2 		$19M Buy
205,934
+10,373
+5% +$954K 2.07% 23
2014
Q1 		$17.5M Buy
+195,561
New +$17.1M 2.1% 22

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Smead Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 315,008 shares — an estimated $30M sold.

Smead Capital Management first reported a position in CB in Q1 2014 and held it in 6 quarters. The position peaked at $30M in Q2 2015. 816 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Smead Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Smead Capital Management sold 315,008 CHUBB CORPORATION shares in Q3 2015, an estimated $30M.
  • Smead Capital Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 6 quarters.
  • Smead Capital Management's CHUBB CORPORATION position peaked at $30M in Q2 2015.
  • 816 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Smead Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.