F&C Asset Management’s Chubb CB Stock Holding History

F&C Asset 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 Q1	$32.8M	Buy	331,047 +148,337	+81%	+$14.4M	0.41%	55
2013 Q4	$18.9M	Sell	182,710 -75,924	-29%	-$7.46M	0.23%	126
2013 Q3	$24.2M	Sell	258,634 -54,874	-18%	-$5.02M	0.31%	76
2013 Q2	$28.1M	Buy	+313,508	New	+$28.1M	0.38%	57

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

F&C Asset Management's CB Position: Q1 2014 in Review

F&C Asset Management increased its Chubb (CB) stake by 81% in Q1 2014, buying an estimated $14.4M and bringing the position to 331,047 shares worth $32.8M. The position accounts for 0.41% of the portfolio, ranked #55.

F&C Asset Management first reported a position in CB in Q2 2013 and has held it in 4 quarters since. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

F&C Asset Management held 331,047 shares of Chubb worth $32.8M as of Q1 2014.
F&C Asset Management bought 148,337 Chubb shares in Q1 2014, an estimated $14.4M.
Chubb made up 0.41% of F&C Asset Management's portfolio in Q1 2014, its #55 holding.
F&C Asset Management first reported a position in Chubb in Q2 2013 and has held it in 4 quarters since.
563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.