Bank of Kentucky’s CHUBB CORPORATION CB Stock Holding History

Bank of Kentucky’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
2013 Q4	–	Sell	-38	Closed	-$3K	–	294
2013 Q3	$3K	Buy	+38	New	+$3.29K	﹤0.01%	280

Other funds holding CB

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

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

Bank of Kentucky's CB Position: Q4 2013 in Review

Bank of Kentucky sold out of CHUBB CORPORATION (CB) in Q4 2013, closing a stake of 38 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in CB in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 778 funds tracked by Wall St. Rank hold CB as of Q4 2013.

Bank of Kentucky reported no remaining CHUBB CORPORATION position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 38 CHUBB CORPORATION shares in Q4 2013, an estimated $3K.
Bank of Kentucky first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's CHUBB CORPORATION position peaked at $3K in Q3 2013.
778 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.