Fayez Sarofim & Co
CB

Fayez Sarofim & Co’s CHUBB CORPORATION CB Stock Holding History

Fayez Sarofim & Co’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
-6,200
Closed -$599K – 255
2013
Q4 		$599K Buy
+6,200
New +$578K ﹤0.01% 172
2013
Q2 		$525K Buy
+6,200
New +$542K ﹤0.01% 170

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

Fayez Sarofim & Co's CB Position: Q1 2014 in Review

Fayez Sarofim & Co sold out of CHUBB CORPORATION (CB) in Q1 2014, closing a stake of 6,200 shares — an estimated $599K sold.

Fayez Sarofim & Co first reported a position in CB in Q2 2013 and held it in 2 quarters. The position peaked at $599K in Q4 2013. 774 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Fayez Sarofim & Co reported no remaining CHUBB CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,200 CHUBB CORPORATION shares in Q1 2014, an estimated $599K.
  • Fayez Sarofim & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 2 quarters.
  • Fayez Sarofim & Co's CHUBB CORPORATION position peaked at $599K in Q4 2013.
  • 774 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2014.

Based on Fayez Sarofim & Co's 13F filing for Q1 2014, filed 14 May 2014.