Baird’s Chubb CB Stock Holding History

Baird’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	$3.15M	Sell	28,297 -5,040	-15%	-$567K	0.03%	438
2014 Q4	$3.83M	Sell	33,337 -10,482	-24%	-$1.16M	0.04%	395
2014 Q3	$4.59M	Sell	43,819 -356	-0.8%	-$37.1K	0.06%	266
2014 Q2	$4.58M	Buy	44,175 +896	+2%	+$91.7K	0.06%	268
2014 Q1	$4.29M	Buy	43,279 +29,104	+205%	+$2.82M	0.06%	298
2013 Q4	$1.47M	Buy	14,175 +1,341	+10%	+$132K	0.03%	518
2013 Q3	$1.2M	Buy	12,834 +2,233	+21%	+$204K	0.02%	540
2013 Q2	$949K	Buy	+10,601	New	+$950K	0.02%	584

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird's CB Position: Q1 2015 in Review

Baird reduced its Chubb (CB) stake by 15% in Q1 2015, selling an estimated $567K and leaving 28,297 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #438.

Baird first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.59M in Q3 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Baird held 28,297 shares of Chubb worth $3.15M as of Q1 2015.
Baird sold 5,040 Chubb shares in Q1 2015, an estimated $567K.
Chubb made up 0.03% of Baird's portfolio in Q1 2015, its #438 holding.
Baird first reported a position in Chubb in Q2 2013 and has held it in 8 quarters since.
Baird's Chubb position peaked at $4.59M in Q3 2014.
631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.