WWM
CB

Willingdon Wealth Management’s CHUBB CORPORATION CB Stock Holding History

Willingdon Wealth 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
Q3 		– Sell
-20,491
Closed -$1.95M – 91
2015
Q2 		$1.95M Sell
20,491
-2,447
-11% -$242K 1.87% 12
2015
Q1 		$2.32M Sell
22,938
-6,882
-23% -$697K 1.93% 13
2014
Q4 		$3.08M Sell
29,820
-482
-2% -$48K 1.94% 16
2014
Q3 		$2.76M Buy
30,302
+605
+2% +$55.1K 1.82% 18
2014
Q2 		$2.74M Sell
29,697
-831
-3% -$76.4K 1.9% 16
2014
Q1 		$2.73M Buy
30,528
+7,609
+33% +$666K 1.91% 16
2013
Q4 		$2.21M Buy
+22,919
New +$2.14M 1.74% 20

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

Willingdon Wealth Management's CB Position: Q3 2015 in Review

Willingdon Wealth Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 20,491 shares — an estimated $1.95M sold.

Willingdon Wealth Management first reported a position in CB in Q4 2013 and held it in 7 quarters. The position peaked at $3.08M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Willingdon Wealth Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 20,491 CHUBB CORPORATION shares in Q3 2015, an estimated $1.95M.
  • Willingdon Wealth Management first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 7 quarters.
  • Willingdon Wealth Management's CHUBB CORPORATION position peaked at $3.08M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.