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Endex Capital Management’s Chubb CB Stock Holding History

Endex 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
Q4 		$341K Hold
3,297
– – 0.32% 88
2013
Q3 		$308K Hold
3,297
– – 0.32% 89
2013
Q2 		$295K Buy
+3,297
New +$295K 0.32% 87

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Endex Capital Management's CB Position: Q4 2013 in Review

Endex Capital Management held its Chubb (CB) position steady in Q4 2013 at 3,297 shares worth $341K. The position accounts for 0.32% of the portfolio, ranked #88.

Endex Capital Management first reported a position in CB in Q2 2013 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • Endex Capital Management held 3,297 shares of Chubb worth $341K as of Q4 2013.
  • Endex Capital Management left its Chubb share count unchanged in Q4 2013.
  • Chubb made up 0.32% of Endex Capital Management's portfolio in Q4 2013, its #88 holding.
  • Endex Capital Management first reported a position in Chubb in Q2 2013 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held Chubb as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.