B
CB

Baird’s CHUBB CORPORATION 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 		$2.75M Sell
27,202
-314
-1% -$31.8K 0.03% 476
2014
Q4 		$2.85M Buy
27,516
+11,412
+71% +$1.14M 0.03% 461
2014
Q3 		$1.47M Buy
16,104
+72
+0.4% +$6.56K 0.02% 538
2014
Q2 		$1.48M Sell
16,032
-62
-0.4% -$5.7K 0.02% 560
2014
Q1 		$1.44M Sell
16,094
-254
-2% -$22.2K 0.02% 539
2013
Q4 		$1.58M Sell
16,348
-964
-6% -$89.9K 0.03% 508
2013
Q3 		$1.54M Sell
17,312
-40
-0.2% -$3.46K 0.03% 489
2013
Q2 		$1.47M Buy
+17,352
New +$1.52M 0.03% 477

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

Baird's CB Position: Q1 2015 in Review

Baird reduced its CHUBB CORPORATION (CB) stake by 1.1% in Q1 2015, selling an estimated $31.8K and leaving 27,202 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #476.

Baird first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.85M in Q4 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Baird held 27,202 shares of CHUBB CORPORATION worth $2.75M as of Q1 2015.
  • Baird sold 314 CHUBB CORPORATION shares in Q1 2015, an estimated $31.8K.
  • CHUBB CORPORATION made up 0.03% of Baird's portfolio in Q1 2015, its #476 holding.
  • Baird first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 8 quarters since.
  • Baird's CHUBB CORPORATION position peaked at $2.85M in Q4 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

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