TCM
CB

Twin Capital Management’s CHUBB CORPORATION CB Stock Holding History

Twin 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
-10,880
Closed -$1.03M – 281
2015
Q2 		$1.03M Buy
10,880
+3,250
+43% +$321K 0.09% 195
2015
Q1 		$771K Buy
7,630
+510
+7% +$51.6K 0.07% 207
2014
Q4 		$737K Buy
+7,120
New +$709K 0.07% 212
2014
Q3 		– Sell
-37,750
Closed -$3.48M – 328
2014
Q2 		$3.48M Buy
37,750
+2,400
+7% +$221K 0.35% 94
2014
Q1 		$3.16M Buy
35,350
+25,840
+272% +$2.26M 0.33% 95
2013
Q4 		$919K Buy
9,510
+700
+8% +$65.3K 0.1% 226
2013
Q3 		$786K Sell
8,810
-24,330
-73% -$2.1M 0.08% 271
2013
Q2 		$2.81M Buy
+33,140
New +$2.9M 0.3% 98

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

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

Twin Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 10,880 shares — an estimated $1.03M sold.

Twin Capital Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q2 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Twin Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Twin Capital Management sold 10,880 CHUBB CORPORATION shares in Q3 2015, an estimated $1.03M.
  • Twin Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
  • Twin Capital Management's CHUBB CORPORATION position peaked at $3.48M in Q2 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.