VVP
CB

Vulcan Value Partners’s CHUBB CORPORATION CB Stock Holding History

Vulcan Value Partners’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
-2,819,115
Closed -$268M – 64
2015
Q2 		$268M Buy
2,819,115
+251,045
+10% +$24.8M 2.54% 18
2015
Q1 		$260M Buy
2,568,070
+320,401
+14% +$32.4M 2.59% 15
2014
Q4 		$233M Buy
2,247,669
+433,587
+24% +$43.2M 2.64% 12
2014
Q3 		$173M Buy
1,814,082
+164,696
+10% +$15M 2.46% 15
2014
Q2 		$152M Buy
1,649,386
+158,535
+11% +$14.6M 2.25% 17
2014
Q1 		$133M Buy
1,490,851
+404,252
+37% +$35.4M 2.35% 17
2013
Q4 		$105M Buy
1,086,599
+279,822
+35% +$26.1M 2.2% 19
2013
Q3 		$72M Buy
806,777
+218,302
+37% +$18.9M 2.2% 19
2013
Q2 		$49.8M Buy
+588,475
New +$51.5M 2.18% 22

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

Vulcan Value Partners's CB Position: Q3 2015 in Review

Vulcan Value Partners sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,819,115 shares — an estimated $268M sold.

Vulcan Value Partners first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $268M in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Vulcan Value Partners reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 2,819,115 CHUBB CORPORATION shares in Q3 2015, an estimated $268M.
  • Vulcan Value Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Vulcan Value Partners's CHUBB CORPORATION position peaked at $268M in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.