DSI
CB

Daiwa SB Investments’s CHUBB CORPORATION CB Stock Holding History

Daiwa SB Investments’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
-149,584
Closed -$14.5M – 171
2013
Q4 		$14.5M Sell
149,584
-22,920
-13% -$2.14M 1.62% 14
2013
Q3 		$15.4M Sell
172,504
-740
-0.4% -$64K 1.76% 10
2013
Q2 		$14.7M Buy
+173,244
New +$15.2M 2.49% 14

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 $3.37T AUM 44.26% 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 16.26% 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 $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

Daiwa SB Investments's CB Position: Q1 2014 in Review

Daiwa SB Investments sold out of CHUBB CORPORATION (CB) in Q1 2014, closing a stake of 149,584 shares — an estimated $14.5M sold.

Daiwa SB Investments first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q3 2013. 774 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Daiwa SB Investments reported no remaining CHUBB CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 149,584 CHUBB CORPORATION shares in Q1 2014, an estimated $14.5M.
  • Daiwa SB Investments first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's CHUBB CORPORATION position peaked at $15.4M in Q3 2013.
  • 774 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.