SPC
CB

Stewart & Patten Company’s CHUBB CORPORATION CB Stock Holding History

Stewart & Patten Company’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
-1,760
Closed -$216K – 94
2015
Q3 		$216K Sell
1,760
-3,420
-66% -$418K 0.05% 83
2015
Q2 		$493K Sell
5,180
-100
-2% -$9.87K 0.1% 64
2015
Q1 		$534K Sell
5,280
-80
-1% -$8.1K 0.11% 64
2014
Q4 		$555K Sell
5,360
-200
-4% -$19.9K 0.11% 65
2014
Q3 		$506K Hold
5,560
– – 0.1% 63
2014
Q2 		$512K Sell
5,560
-120
-2% -$11K 0.1% 63
2014
Q1 		$507K Sell
5,680
-20
-0.4% -$1.75K 0.1% 64
2013
Q4 		$551K Hold
5,700
– – 0.11% 61
2013
Q3 		$509K Hold
5,700
– – 0.11% 59
2013
Q2 		$483K Buy
+5,700
New +$499K 0.1% 60

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

Stewart & Patten Company's CB Position: Q4 2015 in Review

Stewart & Patten Company sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 1,760 shares — an estimated $216K sold.

Stewart & Patten Company first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $555K in Q4 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Stewart & Patten Company reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Stewart & Patten Company sold 1,760 CHUBB CORPORATION shares in Q4 2015, an estimated $216K.
  • Stewart & Patten Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Stewart & Patten Company's CHUBB CORPORATION position peaked at $555K in Q4 2014.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Stewart & Patten Company's 13F filing for Q4 2015, filed 20 Jan 2016.