TTWM
CB

TCV Trust & Wealth Management’s CHUBB CORPORATION CB Stock Holding History

TCV Trust & Wealth 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
-3,280
Closed -$312K – 181
2015
Q2 		$312K Hold
3,280
– – 0.05% 144
2015
Q1 		$332K Hold
3,280
– – 0.05% 145
2014
Q4 		$339K Sell
3,280
-311
-9% -$31K 0.06% 145
2014
Q3 		$327K Sell
3,591
-192
-5% -$17.5K 0.06% 144
2014
Q2 		$349K Buy
3,783
+228
+6% +$21K 0.06% 142
2014
Q1 		$317K Buy
3,555
+800
+29% +$70K 0.05% 143
2013
Q4 		$267K Sell
2,755
-45
-2% -$4.2K 0.05% 153
2013
Q3 		$250K Buy
+2,800
New +$242K 0.05% 144

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCV Trust & Wealth Management's CB Position: Q3 2015 in Review

TCV Trust & Wealth Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 3,280 shares — an estimated $312K sold.

TCV Trust & Wealth Management first reported a position in CB in Q3 2013 and held it in 8 quarters. The position peaked at $349K in Q2 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • TCV Trust & Wealth Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 3,280 CHUBB CORPORATION shares in Q3 2015, an estimated $312K.
  • TCV Trust & Wealth Management first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 8 quarters.
  • TCV Trust & Wealth Management's CHUBB CORPORATION position peaked at $349K in Q2 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.