BAM
CB

Baring Asset Management’s CHUBB CORPORATION CB Stock Holding History

Baring Asset Management’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,333
Closed -$966K – 167
2014
Q4 		$966K Sell
9,333
-126
-1% -$13K 0.06% 110
2014
Q3 		$862K Buy
+9,459
New +$862K 0.05% 117