Kokusai Asset Management’s CHUBB CORPORATION CB Stock Holding History

Kokusai Asset Management’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	-18,220	Closed	-$1.63M	–	42
2014 Q1	$1.63M	Sell	18,220 -700	-4%	-$61.3K	2.25%	27
2013 Q4	$1.77M	Sell	18,920 -2,800	-13%	-$261K	2.35%	23
2013 Q3	$1.94M	Buy	21,720 +2,100	+11%	+$182K	2.43%	24
2013 Q2	$1.66M	Buy	+19,620	New	+$1.72M	2.04%	27

Other funds holding CB

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

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 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

Kokusai Asset Management's CB Position: Q2 2014 in Review

Kokusai Asset Management sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 18,220 shares — an estimated $1.63M sold.

Kokusai Asset Management first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q3 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

Kokusai Asset Management reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
Kokusai Asset Management sold 18,220 CHUBB CORPORATION shares in Q2 2014, an estimated $1.63M.
Kokusai Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 4 quarters.
Kokusai Asset Management's CHUBB CORPORATION position peaked at $1.94M in Q3 2013.
790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Kokusai Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.