SA
CB

Strategic Advisors’s CHUBB CORPORATION CB Stock Holding History

Strategic Advisors’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
-3,140
Closed -$289K – 155
2015
Q1 		$289K Buy
+3,140
New +$318K 0.19% 115
2014
Q4 		– Sell
-3,640
Closed -$332K – 141
2014
Q3 		$332K Buy
3,640
+500
+16% +$45.5K 0.22% 105
2014
Q2 		$289K Buy
3,140
+105
+3% +$9.66K 0.18% 116
2014
Q1 		$271K Buy
3,035
+113
+4% +$9.89K 0.18% 117
2013
Q4 		$282K Buy
2,922
+224
+8% +$20.9K 0.19% 117
2013
Q3 		$241K Buy
+2,698
New +$233K 0.2% 114

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

Strategic Advisors's CB Position: Q2 2015 in Review

Strategic Advisors sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 3,140 shares — an estimated $289K sold.

Strategic Advisors first reported a position in CB in Q3 2013 and held it in 6 quarters. The position peaked at $332K in Q3 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Strategic Advisors reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Strategic Advisors sold 3,140 CHUBB CORPORATION shares in Q2 2015, an estimated $289K.
  • Strategic Advisors first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 6 quarters.
  • Strategic Advisors's CHUBB CORPORATION position peaked at $332K in Q3 2014.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.