SEI Trust Company’s Chubb CB Stock Holding History

SEI Trust 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
2014 Q3	$3.52M	Sell	33,550 -559	-2%	-$58.3K	0.03%	497
2014 Q2	$3.54M	Buy	34,109 +20,040	+142%	+$2.05M	0.03%	509
2014 Q1	$1.39M	Sell	14,069 -16,885	-55%	-$1.64M	0.01%	810
2013 Q4	$3.21M	Buy	30,954 +375	+1%	+$36.8K	0.03%	544
2013 Q3	$2.86M	Buy	30,579 +3,565	+13%	+$326K	0.03%	554
2013 Q2	$2.42M	Buy	+27,014	New	+$2.42M	0.03%	509

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's CB Position: Q3 2014 in Review

SEI Trust Company reduced its Chubb (CB) stake by 1.6% in Q3 2014, selling an estimated $58.3K and leaving 33,550 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #497.

SEI Trust Company first reported a position in CB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.54M in Q2 2014. 583 funds tracked by Wall St. Rank hold CB as of Q3 2014.

SEI Trust Company held 33,550 shares of Chubb worth $3.52M as of Q3 2014.
SEI Trust Company sold 559 Chubb shares in Q3 2014, an estimated $58.3K.
Chubb made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #497 holding.
SEI Trust Company first reported a position in Chubb in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Chubb position peaked at $3.54M in Q2 2014.
583 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.