Acadian Asset Management’s CHUBB CORPORATION CB Stock Holding History

Acadian Asset 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 Q2	–	Sell	-10,264	Closed	-$1.04M	–	1638
2015 Q1	$1.04M	Buy	10,264 +2,300	+29%	+$233K	﹤0.01%	648
2014 Q4	$824K	Buy	+7,964	New	+$793K	﹤0.01%	675
2014 Q1	–	Sell	-889	Closed	-$86K	–	1179
2013 Q4	$86K	Buy	889 +98	+12%	+$9.14K	﹤0.01%	909
2013 Q3	$71K	Hold	791	–	–	﹤0.01%	854
2013 Q2	$67K	Buy	+791	New	+$69.2K	﹤0.01%	789

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management's CB Position: Q2 2015 in Review

Acadian Asset Management sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 10,264 shares — an estimated $1.04M sold.

Acadian Asset Management first reported a position in CB in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Acadian Asset Management reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Acadian Asset Management sold 10,264 CHUBB CORPORATION shares in Q2 2015, an estimated $1.04M.
Acadian Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 5 quarters.
Acadian Asset Management's CHUBB CORPORATION position peaked at $1.04M in Q1 2015.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.