QBFM
CB

QS Batterymarch Financial Management’s CHUBB CORPORATION 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 		$354K Sell
3,880
-61,649
-94% -$5.61M 0.01% 618
2014
Q2 		$6.04M Sell
65,529
-15,825
-19% -$1.46M 0.15% 216
2014
Q1 		$7.26M Buy
81,354
+10,500
+15% +$919K 0.15% 184
2013
Q4 		$6.85M Sell
70,854
-8,235
-10% -$768K 0.14% 214
2013
Q3 		$7.06M Buy
79,089
+2,961
+4% +$256K 0.15% 201
2013
Q2 		$6.45M Buy
+76,128
New +$6.66M 0.12% 234

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 $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its CHUBB CORPORATION (CB) stake by 94% in Q3 2014, selling an estimated $5.61M and leaving 3,880 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #618.

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 $7.26M in Q1 2014. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • QS Batterymarch Financial Management held 3,880 shares of CHUBB CORPORATION worth $354K as of Q3 2014.
  • QS Batterymarch Financial Management sold 61,649 CHUBB CORPORATION shares in Q3 2014, an estimated $5.61M.
  • CHUBB CORPORATION made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #618 holding.
  • QS Batterymarch Financial Management first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CHUBB CORPORATION position peaked at $7.26M in Q1 2014.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

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