Jennison Associates
CB

Jennison Associates’s CHUBB CORPORATION CB Stock Holding History

Jennison Associates’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
Q3 		– Sell
-38,471
Closed -$3.55M – 786
2014
Q2 		$3.55M Buy
38,471
+19,242
+100% +$1.77M ﹤0.01% 529
2014
Q1 		$1.72M Sell
19,229
-15,439
-45% -$1.35M ﹤0.01% 599
2013
Q4 		$3.35M Sell
34,668
-894
-3% -$83.4K ﹤0.01% 526
2013
Q3 		$3.17M Buy
+35,562
New +$3.08M ﹤0.01% 534

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates's CB Position: Q3 2014 in Review

Jennison Associates sold out of CHUBB CORPORATION (CB) in Q3 2014, closing a stake of 38,471 shares — an estimated $3.55M sold.

Jennison Associates first reported a position in CB in Q3 2013 and held it in 4 quarters. The position peaked at $3.55M in Q2 2014. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • Jennison Associates reported no remaining CHUBB CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 38,471 CHUBB CORPORATION shares in Q3 2014, an estimated $3.55M.
  • Jennison Associates first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 4 quarters.
  • Jennison Associates's CHUBB CORPORATION position peaked at $3.55M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.