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HHR Asset Management’s Chubb CB Stock Holding History

HHR 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 		– Sell
-301,600
Closed -$31.2M – 35
2013
Q4 		$31.2M Buy
301,600
+2,500
+0.8% +$246K 1.26% 32
2013
Q3 		$28M Sell
299,100
-8,000
-3% -$731K 1.22% 32
2013
Q2 		$27.5M Buy
+307,100
New +$27.5M 1.34% 27

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

HHR Asset Management's CB Position: Q1 2014 in Review

HHR Asset Management sold out of Chubb (CB) in Q1 2014, closing a stake of 301,600 shares — an estimated $31.2M sold.

HHR Asset Management first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $31.2M in Q4 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • HHR Asset Management reported no remaining Chubb position as of Q1 2014 after selling out during the quarter.
  • HHR Asset Management sold 301,600 Chubb shares in Q1 2014, an estimated $31.2M.
  • HHR Asset Management first reported a position in Chubb in Q2 2013 and held it in 3 quarters.
  • HHR Asset Management's Chubb position peaked at $31.2M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

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