Cohen & Steers
CB

Cohen & Steers’s CHUBB CORPORATION CB Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-248,391
Closed -$24M – 468
2013
Q4 		$24M Sell
248,391
-113,700
-31% -$10.6M 0.08% 162
2013
Q3 		$32.3M Sell
362,091
-19,200
-5% -$1.66M 0.1% 129
2013
Q2 		$32.3M Buy
+381,291
New +$33.4M 0.1% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cohen & Steers's CB Position: Q1 2014 in Review

Cohen & Steers sold out of CHUBB CORPORATION (CB) in Q1 2014, closing a stake of 248,391 shares — an estimated $24M sold.

Cohen & Steers first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $32.3M in Q3 2013. 774 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Cohen & Steers reported no remaining CHUBB CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 248,391 CHUBB CORPORATION shares in Q1 2014, an estimated $24M.
  • Cohen & Steers first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's CHUBB CORPORATION position peaked at $32.3M in Q3 2013.
  • 774 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.