NTCOC
CB

Northern Trust Company of Connecticut’s CHUBB CORPORATION CB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.02M Sell
72,604
-2,192
-3% -$204K 0.04% 562
2013
Q3 		$6.68M Sell
74,796
-33,678
-31% -$2.91M 0.04% 588
2013
Q2 		$9.18M Buy
+108,474
New +$9.49M 0.06% 458

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CHUBB CORPORATION (CB) stake by 2.9% in Q4 2013, selling an estimated $204K and leaving 72,604 shares worth $7.02M. The position accounts for 0.04% of the portfolio, ranked #562.

Northern Trust Company of Connecticut first reported a position in CB in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.18M in Q2 2013. 778 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • Northern Trust Company of Connecticut held 72,604 shares of CHUBB CORPORATION worth $7.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,192 CHUBB CORPORATION shares in Q4 2013, an estimated $204K.
  • CHUBB CORPORATION made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #562 holding.
  • Northern Trust Company of Connecticut first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CHUBB CORPORATION position peaked at $9.18M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2013.

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