KA
CB

Kerrisdale Advisers’s CHUBB CORPORATION CB Stock Holding History

Kerrisdale Advisers’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
Q2 		– Sell
-60,852
Closed -$5.43M – 55
2014
Q1 		$5.43M Sell
60,852
-27,663
-31% -$2.42M 2.67% 14
2013
Q4 		$8.48M Buy
88,515
+363
+0.4% +$33.9K 3.74% 9
2013
Q3 		$7.87M Buy
+88,152
New +$7.63M 3.65% 8

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kerrisdale Advisers's CB Position: Q2 2014 in Review

Kerrisdale Advisers sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 60,852 shares — an estimated $5.43M sold.

Kerrisdale Advisers first reported a position in CB in Q3 2013 and held it in 3 quarters. The position peaked at $8.48M in Q4 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Kerrisdale Advisers reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 60,852 CHUBB CORPORATION shares in Q2 2014, an estimated $5.43M.
  • Kerrisdale Advisers first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's CHUBB CORPORATION position peaked at $8.48M in Q4 2013.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.