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New England Securities’s Chubb CB Stock Holding History

New England Securities’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
Q4 		$128K Buy
1,110
+50
+5% +$5.54K 0.04% 363
2014
Q3 		$111K Buy
1,060
+16
+2% +$1.67K 0.04% 393
2014
Q2 		$108K Buy
1,044
+153
+17% +$15.7K 0.04% 426
2014
Q1 		$88K Buy
891
+523
+142% +$50.7K 0.03% 412
2013
Q4 		$38K Sell
368
-81
-18% -$7.96K 0.02% 614
2013
Q3 		$42K Buy
449
+55
+14% +$5.03K 0.02% 543
2013
Q2 		$35K Buy
+394
New +$35.3K 0.02% 517

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New England Securities's CB Position: Q4 2014 in Review

New England Securities increased its Chubb (CB) stake by 4.7% in Q4 2014, buying an estimated $5.54K and bringing the position to 1,110 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #363.

New England Securities first reported a position in CB in Q2 2013 and has held it in 7 quarters since. 630 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • New England Securities held 1,110 shares of Chubb worth $128K as of Q4 2014.
  • New England Securities bought 50 Chubb shares in Q4 2014, an estimated $5.54K.
  • Chubb made up 0.04% of New England Securities's portfolio in Q4 2014, its #363 holding.
  • New England Securities first reported a position in Chubb in Q2 2013 and has held it in 7 quarters since.
  • 630 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.