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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$744K Sell
8,070
-77,848
-91% -$7.16M 0.05% 112
2014
Q1 		$7.67M Sell
85,918
-125,109
-59% -$11M 0.45% 74
2013
Q4 		$20.4M Sell
211,027
-36,854
-15% -$3.44M 1.11% 34
2013
Q3 		$22.1M Sell
247,881
-43,046
-15% -$3.72M 0.98% 36
2013
Q2 		$24.6M Buy
+290,927
New +$25.5M 1.06% 32

Other funds holding CB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 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 International Investment's CB Position: Q2 2014 in Review

Baring International Investment reduced its CHUBB CORPORATION (CB) stake by 91% in Q2 2014, selling an estimated $7.16M and leaving 8,070 shares worth $744K. The position accounts for 0.05% of the portfolio, ranked #112.

Baring International Investment first reported a position in CB in Q2 2013 and has held it in 5 quarters since. The position peaked at $24.6M in Q2 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Baring International Investment held 8,070 shares of CHUBB CORPORATION worth $744K as of Q2 2014.
  • Baring International Investment sold 77,848 CHUBB CORPORATION shares in Q2 2014, an estimated $7.16M.
  • CHUBB CORPORATION made up 0.05% of Baring International Investment's portfolio in Q2 2014, its #112 holding.
  • Baring International Investment first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's CHUBB CORPORATION position peaked at $24.6M in Q2 2013.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.