FCAM
CB

F&C Asset Management’s CHUBB CORPORATION 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 		$1.58M Buy
17,712
+420
+2% +$36.8K 0.02% 485
2013
Q4 		$1.67M Buy
17,292
+1,752
+11% +$163K 0.02% 466
2013
Q3 		$1.39M Sell
15,540
-1,076
-6% -$93.1K 0.02% 491
2013
Q2 		$1.41M Buy
+16,616
New +$1.45M 0.02% 501

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 $2.9T AUM 29.55% 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 16.07% 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 $298B AUM 21.96% 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

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

F&C Asset Management increased its CHUBB CORPORATION (CB) stake by 2.4% in Q1 2014, buying an estimated $36.8K and bringing the position to 17,712 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #485.

F&C Asset Management first reported a position in CB in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2013. 774 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • F&C Asset Management held 17,712 shares of CHUBB CORPORATION worth $1.58M as of Q1 2014.
  • F&C Asset Management bought 420 CHUBB CORPORATION shares in Q1 2014, an estimated $36.8K.
  • CHUBB CORPORATION made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #485 holding.
  • F&C Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CHUBB CORPORATION position peaked at $1.67M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2014.

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