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QS Batterymarch Financial Management’s Chubb CB Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$1.03M Hold
9,795
– – 0.03% 522
2014
Q2 		$1.02M Sell
9,795
-11,340
-54% -$1.16M 0.03% 524
2014
Q1 		$2.09M Buy
21,135
+13,160
+165% +$1.28M 0.04% 496
2013
Q4 		$826K Sell
7,975
-363
-4% -$35.7K 0.02% 641
2013
Q3 		$781K Sell
8,338
-204
-2% -$18.6K 0.02% 657
2013
Q2 		$765K Buy
+8,542
New +$765K 0.01% 660

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Batterymarch Financial Management's CB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Chubb (CB) position steady in Q3 2014 at 9,795 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #522.

QS Batterymarch Financial Management first reported a position in CB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2014. 582 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • QS Batterymarch Financial Management held 9,795 shares of Chubb worth $1.03M as of Q3 2014.
  • QS Batterymarch Financial Management left its Chubb share count unchanged in Q3 2014.
  • Chubb made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #522 holding.
  • QS Batterymarch Financial Management first reported a position in Chubb in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Chubb position peaked at $2.09M in Q1 2014.
  • 582 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.