VIA
CB

Vident Investment Advisory’s CHUBB CORPORATION CB Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-54
Closed -$7K – 1101
2015
Q3 		$7K Sell
54
-5,672
-99% -$694K ﹤0.01% 812
2015
Q2 		$545K Buy
5,726
+592
+12% +$58.4K 0.07% 446
2015
Q1 		$519K Buy
+5,134
New +$520K 0.1% 388

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vident Investment Advisory's CB Position: Q4 2015 in Review

Vident Investment Advisory sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 54 shares — an estimated $7K sold.

Vident Investment Advisory first reported a position in CB in Q1 2015 and held it in 3 quarters. The position peaked at $545K in Q2 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Vident Investment Advisory reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 54 CHUBB CORPORATION shares in Q4 2015, an estimated $7K.
  • Vident Investment Advisory first reported a position in CHUBB CORPORATION in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's CHUBB CORPORATION position peaked at $545K in Q2 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.