V2 Capital’s CHUBB CORPORATION CB Stock Holding History

V2 Capital’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	$5.42M	Sell	53,638 -18,601	-26%	-$1.88M	2.25%	13
2014 Q4	$7.47M	Sell	72,239 -2,246	-3%	-$224K	3.09%	4
2014 Q3	$6.78M	Sell	74,485 -759	-1%	-$69.1K	2.8%	14
2014 Q2	$6.93M	Buy	75,244 +59	+0.1%	+$5.43K	2.76%	15
2014 Q1	$6.71M	Buy	75,185 +6,663	+10%	+$583K	2.78%	8
2013 Q4	$6.62M	Buy	+68,522	New	+$6.39M	2.76%	23

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

V2 Capital's CB Position: Q1 2015 in Review

V2 Capital reduced its CHUBB CORPORATION (CB) stake by 26% in Q1 2015, selling an estimated $1.88M and leaving 53,638 shares worth $5.42M. The position accounts for 2.25% of the portfolio, ranked #13.

V2 Capital first reported a position in CB in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.47M in Q4 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

V2 Capital held 53,638 shares of CHUBB CORPORATION worth $5.42M as of Q1 2015.
V2 Capital sold 18,601 CHUBB CORPORATION shares in Q1 2015, an estimated $1.88M.
CHUBB CORPORATION made up 2.25% of V2 Capital's portfolio in Q1 2015, its #13 holding.
V2 Capital first reported a position in CHUBB CORPORATION in Q4 2013 and has held it in 6 quarters since.
V2 Capital's CHUBB CORPORATION position peaked at $7.47M in Q4 2014.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.