AIM
CB

abrdn Investment Management’s CHUBB CORPORATION 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
-9,678
Closed -$1M – 503
2014
Q4 		$1M Sell
9,678
-380
-4% -$37.8K ﹤0.01% 257
2014
Q3 		$916K Sell
10,058
-291
-3% -$26.5K ﹤0.01% 318
2014
Q2 		$954K Sell
10,349
-513
-5% -$47.2K ﹤0.01% 305
2014
Q1 		$970K Sell
10,862
-200
-2% -$17.5K ﹤0.01% 265
2013
Q4 		$1.07M Buy
11,062
+110
+1% +$10.3K 0.01% 272
2013
Q3 		$978K Sell
10,952
-273
-2% -$23.6K 0.01% 271
2013
Q2 		$950K Buy
+11,225
New +$982K 0.01% 248

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 $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

abrdn Investment Management sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 9,678 shares — an estimated $1M sold.

abrdn Investment Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2013. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • abrdn Investment Management reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 9,678 CHUBB CORPORATION shares in Q1 2015, an estimated $1M.
  • abrdn Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's CHUBB CORPORATION position peaked at $1.07M in Q4 2013.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

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