Diamond Hill Capital Management
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Diamond Hill Capital Management’s Chubb CB Stock Holding History

Diamond Hill 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
2014
Q4 		– Sell
-3,151
Closed -$330K – 144
2014
Q3 		$330K Buy
3,151
+1
+0% +$104 ﹤0.01% 139
2014
Q2 		$327K Sell
3,150
-948
-23% -$97.1K ﹤0.01% 144
2014
Q1 		$406K Sell
4,098
-295
-7% -$28.6K ﹤0.01% 138
2013
Q4 		$455K Buy
4,393
+1
+0% +$98 ﹤0.01% 138
2013
Q3 		$411K Buy
4,392
+896
+26% +$81.9K ﹤0.01% 137
2013
Q2 		$313K Buy
+3,496
New +$313K ﹤0.01% 143

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diamond Hill Capital Management's CB Position: Q4 2014 in Review

Diamond Hill Capital Management sold out of Chubb (CB) in Q4 2014, closing a stake of 3,151 shares — an estimated $330K sold.

Diamond Hill Capital Management first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $455K in Q4 2013. 631 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Diamond Hill Capital Management reported no remaining Chubb position as of Q4 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,151 Chubb shares in Q4 2014, an estimated $330K.
  • Diamond Hill Capital Management first reported a position in Chubb in Q2 2013 and held it in 6 quarters.
  • Diamond Hill Capital Management's Chubb position peaked at $455K in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.