Managed Account Advisors’s CHUBB CORPORATION CB Stock Holding History

Managed Account Advisors’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 Q2	$56.1M	Sell	589,480 -116,717	-17%	-$11.5M	0.05%	380
2015 Q1	$71.4M	Sell	706,197 -37,066	-5%	-$3.75M	0.06%	332
2014 Q4	$76.9M	Sell	743,263 -124,685	-14%	-$12.4M	0.08%	306
2014 Q3	$79.1M	Sell	867,948 -64,056	-7%	-$5.83M	0.09%	275
2014 Q2	$85.9M	Sell	932,004 -42,252	-4%	-$3.89M	0.1%	231
2014 Q1	$87M	Sell	974,256 -145,896	-13%	-$12.8M	0.11%	214
2013 Q4	$108M	Sell	1,120,152 -25,024	-2%	-$2.33M	0.15%	170
2013 Q3	$102M	Sell	1,145,176 -16,175	-1%	-$1.4M	0.15%	164
2013 Q2	$98.3M	Buy	+1,161,351	New	+$102M	0.15%	160

Other funds holding CB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Managed Account Advisors's CB Position: Q2 2015 in Review

Managed Account Advisors reduced its CHUBB CORPORATION (CB) stake by 17% in Q2 2015, selling an estimated $11.5M and leaving 589,480 shares worth $56.1M. The position accounts for 0.05% of the portfolio, ranked #380.

Managed Account Advisors first reported a position in CB in Q2 2013 and has held it in 9 quarters since. The position peaked at $108M in Q4 2013. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Managed Account Advisors held 589,480 shares of CHUBB CORPORATION worth $56.1M as of Q2 2015.
Managed Account Advisors sold 116,717 CHUBB CORPORATION shares in Q2 2015, an estimated $11.5M.
CHUBB CORPORATION made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #380 holding.
Managed Account Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CHUBB CORPORATION position peaked at $108M in Q4 2013.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.