Northern Trust Company of Connecticut’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$44.6M Buy
430,410
+113,850
+36% +$11.2M 0.28% 61
2013
Q3
$29.6M Sell
316,560
-8,131
-3% -$743K 0.19% 121
2013
Q2
$29.1M Buy
+324,691
New +$29.1M 0.2% 119

Other funds holding CB

Northern Trust Company of Connecticut's CB Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Chubb (CB) stake by 36% in Q4 2013, buying an estimated $11.2M and bringing the position to 430,410 shares worth $44.6M. The position accounts for 0.28% of the portfolio, ranked #61.

Northern Trust Company of Connecticut first reported a position in CB in Q2 2013 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • Northern Trust Company of Connecticut held 430,410 shares of Chubb worth $44.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 113,850 Chubb shares in Q4 2013, an estimated $11.2M.
  • Chubb made up 0.28% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #61 holding.
  • Northern Trust Company of Connecticut first reported a position in Chubb in Q2 2013 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held Chubb as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.