Jamison Eaton & Wood’s CHUBB CORPORATION CB Stock Holding History

Jamison Eaton & Wood’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	$287K	Hold	2,843	–	–	0.08%	99
2014 Q4	$294K	Hold	2,843	–	–	0.08%	100
2014 Q3	$259K	Buy	2,843 +147	+5%	+$13.4K	0.07%	103
2014 Q2	$248K	Hold	2,696	–	–	0.07%	105
2014 Q1	$241K	Hold	2,696	–	–	0.07%	100
2013 Q4	$261K	Hold	2,696	–	–	0.07%	101
2013 Q3	$241K	Hold	2,696	–	–	0.07%	102
2013 Q2	$228K	Buy	+2,696	New	+$236K	0.07%	101

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

Jamison Eaton & Wood's CB Position: Q1 2015 in Review

Jamison Eaton & Wood held its CHUBB CORPORATION (CB) position steady in Q1 2015 at 2,843 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #99.

Jamison Eaton & Wood first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $294K in Q4 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Jamison Eaton & Wood held 2,843 shares of CHUBB CORPORATION worth $287K as of Q1 2015.
Jamison Eaton & Wood left its CHUBB CORPORATION share count unchanged in Q1 2015.
CHUBB CORPORATION made up 0.08% of Jamison Eaton & Wood's portfolio in Q1 2015, its #99 holding.
Jamison Eaton & Wood first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's CHUBB CORPORATION position peaked at $294K in Q4 2014.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.