WIC
CB

Wilkins Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Wilkins Investment Counsel’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
-86,531
Closed -$10.6M – 79
2015
Q3 		$10.6M Sell
86,531
-2,750
-3% -$336K 4.06% 1
2015
Q2 		$8.49M Sell
89,281
-63
-0.1% -$6.22K 3.1% 7
2015
Q1 		$9.03M Sell
89,344
-625
-0.7% -$63.3K 3.19% 6
2014
Q4 		$9.31M Sell
89,969
-1,200
-1% -$119K 3.23% 6
2014
Q3 		$8.3M Sell
91,169
-400
-0.4% -$36.4K 2.96% 8
2014
Q2 		$8.44M Sell
91,569
-450
-0.5% -$41.4K 2.98% 9
2014
Q1 		$8.22M Buy
92,019
+6,675
+8% +$584K 3.03% 9
2013
Q4 		$8.25M Sell
85,344
-1,775
-2% -$166K 3.42% 5
2013
Q3 		$7.78M Sell
87,119
-2,300
-3% -$199K 3.55% 5
2013
Q2 		$7.57M Buy
+89,419
New +$7.82M 3.51% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilkins Investment Counsel's CB Position: Q4 2015 in Review

Wilkins Investment Counsel sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 86,531 shares — an estimated $10.6M sold.

Wilkins Investment Counsel first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Wilkins Investment Counsel reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Wilkins Investment Counsel sold 86,531 CHUBB CORPORATION shares in Q4 2015, an estimated $10.6M.
  • Wilkins Investment Counsel first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Wilkins Investment Counsel's CHUBB CORPORATION position peaked at $10.6M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Wilkins Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.