SAM
CB

Scotia Asset Management’s CHUBB CORPORATION CB Stock Holding History

Scotia Asset 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
2013
Q3 		$3.1M Buy
34,752
+4,579
+15% +$396K 0.15% 62
2013
Q2 		$2.56M Buy
+30,173
New +$2.64M 0.13% 69

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 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Scotia Asset Management's CB Position: Q3 2013 in Review

Scotia Asset Management increased its CHUBB CORPORATION (CB) stake by 15% in Q3 2013, buying an estimated $396K and bringing the position to 34,752 shares worth $3.1M. The position accounts for 0.15% of the portfolio, ranked #62.

Scotia Asset Management first reported a position in CB in Q2 2013 and has held it in 2 quarters since. 733 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • Scotia Asset Management held 34,752 shares of CHUBB CORPORATION worth $3.1M as of Q3 2013.
  • Scotia Asset Management bought 4,579 CHUBB CORPORATION shares in Q3 2013, an estimated $396K.
  • CHUBB CORPORATION made up 0.15% of Scotia Asset Management's portfolio in Q3 2013, its #62 holding.
  • Scotia Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 2 quarters since.
  • 733 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.