Cazenove Capital Management’s CHUBB CORPORATION CB Stock Holding History

Cazenove Capital 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
2013 Q2	$349K	Buy	+4,126	New	+$361K	0.28%	53

Other funds holding CB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cazenove Capital Management's CB Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in CHUBB CORPORATION (CB) in Q2 2013: 4,126 shares worth $349K. The stake represents 0.28% of the portfolio and ranks #53 among its holdings.

741 funds tracked by Wall St. Rank hold CB as of Q2 2013.

Cazenove Capital Management held 4,126 shares of CHUBB CORPORATION worth $349K as of Q2 2013.
CHUBB CORPORATION was a new Cazenove Capital Management position in Q2 2013.
CHUBB CORPORATION made up 0.28% of Cazenove Capital Management's portfolio in Q2 2013, its #53 holding.
741 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.