BII
CB

Baring International Investment’s CHUBB CORPORATION CB Stock Holding History

Baring International Investment’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$744K Sell
8,070
-77,848
-91% -$7.18M 0.05% 112
2014
Q1 		$7.67M Sell
85,918
-125,109
-59% -$11.2M 0.45% 74
2013
Q4 		$20.4M Sell
211,027
-36,854
-15% -$3.56M 1.11% 34
2013
Q3 		$22.1M Sell
247,881
-43,046
-15% -$3.84M 0.98% 36
2013
Q2 		$24.6M Buy
+290,927
New +$24.6M 1.06% 32