TDC
CB

Thompson Davis & Co’s CHUBB CORPORATION CB Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-68
Closed -$7K – 1384
2014
Q4 		$7K Sell
68
-22
-24% -$2.19K 0.01% 882
2014
Q3 		$8K Buy
+90
New +$8.2K 0.01% 780

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Thompson Davis & Co's CB Position: Q1 2015 in Review

Thompson Davis & Co sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 68 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in CB in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Thompson Davis & Co reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 68 CHUBB CORPORATION shares in Q1 2015, an estimated $7K.
  • Thompson Davis & Co first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's CHUBB CORPORATION position peaked at $8K in Q3 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.