ID Management A/S’s CHUBB CORPORATION CB Stock Holding History

ID Management A/S’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 Q1	$455K	Hold	4,500	–	–	0.22%	85
2014 Q4	$466K	Hold	4,500	–	–	0.22%	79
2014 Q3	$410K	Buy	+4,500	New	+$410K	0.19%	83

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ID Management A/S's CB Position: Q1 2015 in Review

ID Management A/S held its CHUBB CORPORATION (CB) position steady in Q1 2015 at 4,500 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #85.

ID Management A/S first reported a position in CB in Q3 2014 and has held it in 3 quarters since. The position peaked at $466K in Q4 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

ID Management A/S held 4,500 shares of CHUBB CORPORATION worth $455K as of Q1 2015.
ID Management A/S left its CHUBB CORPORATION share count unchanged in Q1 2015.
CHUBB CORPORATION made up 0.22% of ID Management A/S's portfolio in Q1 2015, its #85 holding.
ID Management A/S first reported a position in CHUBB CORPORATION in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's CHUBB CORPORATION position peaked at $466K in Q4 2014.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.