SEI Trust Company’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.18M Sell
89,776
-47,819
-35% -$4.36M 0.08% 296
2014
Q2
$12.7M Sell
137,595
-5,833
-4% -$538K 0.12% 221
2014
Q1
$12.8M Buy
143,428
+20,012
+16% +$1.79M 0.13% 204
2013
Q4
$11.9M Sell
123,416
-4,320
-3% -$417K 0.11% 213
2013
Q3
$11.4M Buy
127,736
+12,752
+11% +$1.14M 0.13% 202
2013
Q2
$9.73M Buy
+114,984
New +$9.73M 0.12% 207