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Placemark Investments’s Chubb CB Stock Holding History

Placemark Investments’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 		$8.3M Sell
72,233
-2,237
-3% -$248K 0.15% 174
2014
Q3 		$7.81M Buy
74,470
+29
+0% +$3.02K 0.14% 173
2014
Q2 		$7.72M Buy
74,441
+3,478
+5% +$356K 0.14% 180
2014
Q1 		$7.03M Sell
70,963
-13,372
-16% -$1.3M 0.13% 169
2013
Q4 		$8.73M Buy
84,335
+8,785
+12% +$863K 0.14% 175
2013
Q3 		$7.07M Buy
75,550
+9,441
+14% +$863K 0.13% 184
2013
Q2 		$5.92M Buy
+66,109
New +$5.92M 0.13% 202

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

Placemark Investments's CB Position: Q4 2014 in Review

Placemark Investments reduced its Chubb (CB) stake by 3% in Q4 2014, selling an estimated $248K and leaving 72,233 shares worth $8.3M. The position accounts for 0.15% of the portfolio, ranked #174.

Placemark Investments first reported a position in CB in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.73M in Q4 2013. 631 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Placemark Investments held 72,233 shares of Chubb worth $8.3M as of Q4 2014.
  • Placemark Investments sold 2,237 Chubb shares in Q4 2014, an estimated $248K.
  • Chubb made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #174 holding.
  • Placemark Investments first reported a position in Chubb in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Chubb position peaked at $8.73M in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.