BAM
CB

Baring Asset Management’s CHUBB CORPORATION CB Stock Holding History

Baring 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
Q1 		– Sell
-9,333
Closed -$966K – 167
2014
Q4 		$966K Sell
9,333
-126
-1% -$12.5K 0.06% 110
2014
Q3 		$862K Buy
+9,459
New +$861K 0.05% 117

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

Baring Asset Management's CB Position: Q1 2015 in Review

Baring Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 9,333 shares — an estimated $966K sold.

Baring Asset Management first reported a position in CB in Q3 2014 and held it in 2 quarters. The position peaked at $966K in Q4 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Baring Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 9,333 CHUBB CORPORATION shares in Q1 2015, an estimated $966K.
  • Baring Asset Management first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's CHUBB CORPORATION position peaked at $966K in Q4 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.