WP
CB

WMS Partners’s CHUBB CORPORATION CB Stock Holding History

WMS 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
-2,240
Closed -$213K – 290
2015
Q2 		$213K Buy
2,240
+16
+0.7% +$1.58K 0.02% 259
2015
Q1 		$225K Buy
+2,224
New +$225K 0.03% 237
2014
Q2 		– Sell
-2,299
Closed -$205K – 255
2014
Q1 		$205K Buy
+2,299
New +$201K 0.03% 232

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

WMS Partners's CB Position: Q3 2015 in Review

WMS Partners sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,240 shares — an estimated $213K sold.

WMS Partners first reported a position in CB in Q1 2014 and held it in 3 quarters. The position peaked at $225K in Q1 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • WMS Partners reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 2,240 CHUBB CORPORATION shares in Q3 2015, an estimated $213K.
  • WMS Partners first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 3 quarters.
  • WMS Partners's CHUBB CORPORATION position peaked at $225K in Q1 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.