VRS
CB

Virginia Retirement Systems’s CHUBB CORPORATION CB Stock Holding History

Virginia Retirement Systems’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 		$2.13M Sell
16,026
-13
-0.1% -$1.68K 0.03% 377
2015
Q3 		$1.97M Buy
16,039
+26
+0.2% +$3.18K 0.03% 374
2015
Q2 		$1.52M Sell
16,013
-99
-0.6% -$9.77K 0.02% 412
2015
Q1 		$1.63M Sell
16,112
-37
-0.2% -$3.75K 0.02% 403
2014
Q4 		$1.67M Sell
16,149
-80
-0.5% -$7.96K 0.03% 379
2014
Q3 		$1.48M Buy
16,229
+22
+0.1% +$2K 0.02% 391
2014
Q2 		$1.49M Sell
16,207
-118,098
-88% -$10.9M 0.03% 400
2014
Q1 		$12M Buy
134,305
+1,858
+1% +$163K 0.23% 139
2013
Q4 		$12.8M Buy
132,447
+22,639
+21% +$2.11M 0.26% 119
2013
Q3 		$9.8M Buy
109,808
+101,604
+1,238% +$8.79M 0.21% 138
2013
Q2 		$694K Buy
+8,204
New +$718K 0.01% 561

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

Virginia Retirement Systems's CB Position: Q4 2015 in Review

Virginia Retirement Systems reduced its CHUBB CORPORATION (CB) stake by 0.08% in Q4 2015, selling an estimated $1.68K and leaving 16,026 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #377.

Virginia Retirement Systems first reported a position in CB in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Virginia Retirement Systems held 16,026 shares of CHUBB CORPORATION worth $2.13M as of Q4 2015.
  • Virginia Retirement Systems sold 13 CHUBB CORPORATION shares in Q4 2015, an estimated $1.68K.
  • CHUBB CORPORATION made up 0.03% of Virginia Retirement Systems's portfolio in Q4 2015, its #377 holding.
  • Virginia Retirement Systems first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 11 quarters since.
  • Virginia Retirement Systems's CHUBB CORPORATION position peaked at $12.8M in Q4 2013.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.