Country Fund Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$2.73M Sell
29,200
-3,200
-10% -$292K 1.06% 45
2013
Q2
$2.9M Buy
+32,400
New +$2.9M 0.98% 54

Other funds holding CB

Country Fund Management's CB Position: Q3 2013 in Review

Country Fund Management reduced its Chubb (CB) stake by 9.9% in Q3 2013, selling an estimated $292K and leaving 29,200 shares worth $2.73M. The position accounts for 1.06% of the portfolio, ranked #45.

Country Fund Management first reported a position in CB in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.9M in Q2 2013. 536 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • Country Fund Management held 29,200 shares of Chubb worth $2.73M as of Q3 2013.
  • Country Fund Management sold 3,200 Chubb shares in Q3 2013, an estimated $292K.
  • Chubb made up 1.06% of Country Fund Management's portfolio in Q3 2013, its #45 holding.
  • Country Fund Management first reported a position in Chubb in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Chubb position peaked at $2.9M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Chubb as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.