Russell Frank Company’s Chubb CB Stock Holding History

Russell Frank Company’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
2016 Q1	$164M	Buy	1,375,967 +210,147	+18%	+$24.1M	0.29%	63
2015 Q4	$138M	Sell	1,165,820 -80,646	-6%	-$9.13M	0.24%	90
2015 Q3	$129M	Buy	1,246,466 +71,452	+6%	+$7.47M	0.24%	91
2015 Q2	$119M	Buy	1,175,014 +310,875	+36%	+$33.5M	0.19%	109
2015 Q1	$96.3M	Sell	864,139 -103,788	-11%	-$11.7M	0.18%	136
2014 Q4	$113M	Buy	967,927 +87,747	+10%	+$9.71M	0.2%	112
2014 Q3	$92.3M	Sell	880,180 -700,590	-44%	-$73.1M	0.16%	143
2014 Q2	$164M	Buy	1,580,770 +43,309	+3%	+$4.43M	0.29%	77
2014 Q1	$152M	Buy	1,537,461 +289,360	+23%	+$28.1M	0.27%	82
2013 Q4	$128M	Buy	1,248,101 +13,335	+1%	+$1.31M	0.24%	87
2013 Q3	$116M	Sell	1,234,766 -163,065	-12%	-$14.9M	0.2%	108
2013 Q2	$125M	Buy	+1,397,831	New	+$125M	0.23%	93

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Frank Company's CB Position: Q1 2016 in Review

Russell Frank Company increased its Chubb (CB) stake by 18% in Q1 2016, buying an estimated $24.1M and bringing the position to 1,375,967 shares worth $164M. The position accounts for 0.29% of the portfolio, ranked #63.

Russell Frank Company first reported a position in CB in Q2 2013 and has held it in 12 quarters since. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Russell Frank Company held 1,375,967 shares of Chubb worth $164M as of Q1 2016.
Russell Frank Company bought 210,147 Chubb shares in Q1 2016, an estimated $24.1M.
Chubb made up 0.29% of Russell Frank Company's portfolio in Q1 2016, its #63 holding.
Russell Frank Company first reported a position in Chubb in Q2 2013 and has held it in 12 quarters since.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.