VCM
CB

Vigilant Capital Management’s CHUBB CORPORATION CB Stock Holding History

Vigilant 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
Q4 		– Sell
-76,085
Closed -$9.33M – 301
2015
Q3 		$9.33M Sell
76,085
-1,485
-2% -$182K 1.87% 16
2015
Q2 		$7.38M Buy
77,570
+5,881
+8% +$580K 1.34% 32
2015
Q1 		$7.25M Sell
71,689
-1,643
-2% -$166K 1.37% 34
2014
Q4 		$7.59M Sell
73,332
-1,275
-2% -$127K 1.5% 28
2014
Q3 		$6.79M Buy
74,607
+2,239
+3% +$204K 1.47% 27
2014
Q2 		$6.67M Sell
72,368
-25
-0% -$2.3K 1.48% 30
2014
Q1 		$6.46M Buy
72,393
+8,095
+13% +$709K 1.53% 27
2013
Q4 		$6.21M Sell
64,298
-335
-0.5% -$31.2K 1.52% 31
2013
Q3 		$5.77M Buy
64,633
+17,510
+37% +$1.51M 1.63% 27
2013
Q2 		$3.99M Buy
+47,123
New +$4.12M 1.19% 42

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

Vigilant Capital Management's CB Position: Q4 2015 in Review

Vigilant Capital Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 76,085 shares — an estimated $9.33M sold.

Vigilant Capital Management first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $9.33M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Vigilant Capital Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 76,085 CHUBB CORPORATION shares in Q4 2015, an estimated $9.33M.
  • Vigilant Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Vigilant Capital Management's CHUBB CORPORATION position peaked at $9.33M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.