Frontier Capital Management’s Chubb CB Stock Holding History

Frontier 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
2015 Q2	–	Sell	-16,878	Closed	-$1.88M	–	366
2015 Q1	$1.88M	Sell	16,878 -17,645	-51%	-$1.98M	0.01%	316
2014 Q4	$3.97M	Buy	34,523 +819	+2%	+$90.7K	0.03%	307
2014 Q3	$3.54M	Buy	33,704 +390	+1%	+$40.7K	0.03%	295
2014 Q2	$3.46M	Sell	33,314 -4,170	-11%	-$427K	0.03%	294
2014 Q1	$3.71M	Buy	37,484 +1,384	+4%	+$134K	0.03%	304
2013 Q4	$3.74M	Sell	36,100 -4,210	-10%	-$414K	0.03%	292
2013 Q3	$3.77M	Sell	40,310 -4,100	-9%	-$375K	0.03%	299
2013 Q2	$3.97M	Buy	+44,410	New	+$3.98M	0.03%	303

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Frontier Capital Management's CB Position: Q2 2015 in Review

Frontier Capital Management sold out of Chubb (CB) in Q2 2015, closing a stake of 16,878 shares — an estimated $1.88M sold.

Frontier Capital Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $3.97M in Q2 2013. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Frontier Capital Management reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 16,878 Chubb shares in Q2 2015, an estimated $1.88M.
Frontier Capital Management first reported a position in Chubb in Q2 2013 and held it in 8 quarters.
Frontier Capital Management's Chubb position peaked at $3.97M in Q2 2013.
604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.