Placemark Investments’s CHUBB CORPORATION 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	$8.22M	Sell	79,424 -3,335	-4%	-$332K	0.15%	177
2014 Q3	$7.54M	Sell	82,759 -11,954	-13%	-$1.09M	0.14%	179
2014 Q2	$8.73M	Buy	94,713 +36,917	+64%	+$3.4M	0.16%	148
2014 Q1	$5.16M	Sell	57,796 -1,278	-2%	-$112K	0.1%	234
2013 Q4	$5.71M	Sell	59,074 -694	-1%	-$64.7K	0.09%	253
2013 Q3	$5.33M	Buy	59,768 +1,313	+2%	+$114K	0.1%	229
2013 Q2	$4.95M	Buy	+58,455	New	+$5.11M	0.11%	226

Other funds holding CB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Placemark Investments's CB Position: Q4 2014 in Review

Placemark Investments reduced its CHUBB CORPORATION (CB) stake by 4% in Q4 2014, selling an estimated $332K and leaving 79,424 shares worth $8.22M. The position accounts for 0.15% of the portfolio, ranked #177.

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 Q2 2014. 829 funds tracked by Wall St. Rank hold CB as of Q4 2014.

Placemark Investments held 79,424 shares of CHUBB CORPORATION worth $8.22M as of Q4 2014.
Placemark Investments sold 3,335 CHUBB CORPORATION shares in Q4 2014, an estimated $332K.
CHUBB CORPORATION made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #177 holding.
Placemark Investments first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CHUBB CORPORATION position peaked at $8.73M in Q2 2014.
829 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2014.

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