RobecoSam USA’s CHUBB CORPORATION CB Stock Holding History

RobecoSam USA’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
2015 Q1	–	Sell	-3,700	Closed	-$383K	–	77
2014 Q4	$383K	Sell	3,700 -1,319	-26%	-$131K	0.41%	47
2014 Q3	$457K	Buy	5,019 +272	+6%	+$24.8K	0.5%	45
2014 Q2	$438K	Buy	4,747 +887	+23%	+$81.6K	0.48%	49
2014 Q1	$345K	Buy	+3,860	New	+$338K	0.39%	54

Other funds holding CB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RobecoSam USA's CB Position: Q1 2015 in Review

RobecoSam USA sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 3,700 shares — an estimated $383K sold.

RobecoSam USA first reported a position in CB in Q1 2014 and held it in 4 quarters. The position peaked at $457K in Q3 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

RobecoSam USA reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 3,700 CHUBB CORPORATION shares in Q1 2015, an estimated $383K.
RobecoSam USA first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 4 quarters.
RobecoSam USA's CHUBB CORPORATION position peaked at $457K in Q3 2014.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.