KWILP
CB

Kiwi Wealth Investments Limited Partnership’s CHUBB CORPORATION CB Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-150,601
Closed -$13.4M – 61
2014
Q1 		$13.4M Sell
150,601
-22,155
-13% -$1.94M 1.64% 30
2013
Q4 		$16.7M Buy
172,756
+2,051
+1% +$191K 2.11% 26
2013
Q3 		$15.2M Buy
170,705
+16,783
+11% +$1.45M 2.32% 25
2013
Q2 		$13M Buy
+153,922
New +$13.5M 2.34% 22

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 16.26% 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 $315B AUM 27.84% 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 $846B AUM 46.74% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CB Position: Q2 2014 in Review

Kiwi Wealth Investments Limited Partnership sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 150,601 shares — an estimated $13.4M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q4 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Kiwi Wealth Investments Limited Partnership reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 150,601 CHUBB CORPORATION shares in Q2 2014, an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's CHUBB CORPORATION position peaked at $16.7M in Q4 2013.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2014, filed 6 Aug 2014.