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abrdn Investment Management’s Chubb CB Stock Holding History

abrdn Investment 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
Q1 		– Sell
-13,614
Closed -$1.56M – 235
2014
Q4 		$1.56M Sell
13,614
-425
-3% -$47.1K 0.01% 217
2014
Q3 		$1.47M Sell
14,039
-293
-2% -$30.6K 0.01% 251
2014
Q2 		$1.49M Buy
+14,332
New +$1.47M 0.01% 245
2014
Q1 		– Sell
-835,392
Closed -$86.5M – 485
2013
Q4 		$86.5M Sell
835,392
-701,379
-46% -$68.9M 0.46% 74
2013
Q3 		$144M Sell
1,536,771
-131,298
-8% -$12M 0.83% 47
2013
Q2 		$149M Buy
+1,668,069
New +$149M 0.95% 40

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

abrdn Investment Management's CB Position: Q1 2015 in Review

abrdn Investment Management sold out of Chubb (CB) in Q1 2015, closing a stake of 13,614 shares — an estimated $1.56M sold.

abrdn Investment Management first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $149M in Q2 2013. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • abrdn Investment Management reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 13,614 Chubb shares in Q1 2015, an estimated $1.56M.
  • abrdn Investment Management first reported a position in Chubb in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Chubb position peaked at $149M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.