Boston Private Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

Boston Private Bank & Trust’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	$16.9M	Sell	167,485 -1,237	-0.7%	-$125K	0.78%	42
2014 Q4	$17.5M	Buy	168,722 +1,915	+1%	+$191K	0.81%	36
2014 Q3	$15.2M	Sell	166,807 -1,342	-0.8%	-$122K	0.74%	40
2014 Q2	$15.5M	Sell	168,149 -13,919	-8%	-$1.28M	0.75%	39
2014 Q1	$16.3M	Sell	182,068 -28,978	-14%	-$2.54M	0.82%	36
2013 Q4	$20.4M	Sell	211,046 -11,297	-5%	-$1.05M	1.02%	20
2013 Q3	$19.8M	Buy	222,343 +6,413	+3%	+$555K	1.1%	19
2013 Q2	$18.3M	Buy	+215,930	New	+$18.9M	1.06%	20

Other funds holding CB

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Boston Private Bank & Trust's CB Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its CHUBB CORPORATION (CB) stake by 0.73% in Q1 2015, selling an estimated $125K and leaving 167,485 shares worth $16.9M. The position accounts for 0.78% of the portfolio, ranked #42.

Boston Private Bank & Trust first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $20.4M in Q4 2013. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Boston Private Bank & Trust held 167,485 shares of CHUBB CORPORATION worth $16.9M as of Q1 2015.
Boston Private Bank & Trust sold 1,237 CHUBB CORPORATION shares in Q1 2015, an estimated $125K.
CHUBB CORPORATION made up 0.78% of Boston Private Bank & Trust's portfolio in Q1 2015, its #42 holding.
Boston Private Bank & Trust first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CHUBB CORPORATION position peaked at $20.4M in Q4 2013.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.