RCAMU
CB

Rothschild & Co Asset Management US’s CHUBB CORPORATION CB Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-145,335
Closed -$12.3M – 410
2013
Q2 		$12.3M Buy
+145,335
New +$12.7M 0.29% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's CB Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of CHUBB CORPORATION (CB) in Q3 2013, closing a stake of 145,335 shares — an estimated $12.3M sold.

Rothschild & Co Asset Management US first reported a position in CB in Q2 2013 and held it in 1 quarter. The position peaked at $12.3M in Q2 2013. 733 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining CHUBB CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 145,335 CHUBB CORPORATION shares in Q3 2013, an estimated $12.3M.
  • Rothschild & Co Asset Management US first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's CHUBB CORPORATION position peaked at $12.3M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.