SEI Trust Company’s CHUBB CORPORATION 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	$8.18M	Sell	89,776 -47,819	-35%	-$4.35M	0.08%	296
2014 Q2	$12.7M	Sell	137,595 -5,833	-4%	-$537K	0.12%	221
2014 Q1	$12.8M	Buy	143,428 +20,012	+16%	+$1.75M	0.13%	204
2013 Q4	$11.9M	Sell	123,416 -4,320	-3%	-$403K	0.11%	213
2013 Q3	$11.4M	Buy	127,736 +12,752	+11%	+$1.1M	0.13%	202
2013 Q2	$9.73M	Buy	+114,984	New	+$10.1M	0.12%	207

Other funds holding CB

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SEI Trust Company reduced its CHUBB CORPORATION (CB) stake by 35% in Q3 2014, selling an estimated $4.35M and leaving 89,776 shares worth $8.18M. The position accounts for 0.08% of the portfolio, ranked #296.

SEI Trust Company first reported a position in CB in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.8M in Q1 2014. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

SEI Trust Company held 89,776 shares of CHUBB CORPORATION worth $8.18M as of Q3 2014.
SEI Trust Company sold 47,819 CHUBB CORPORATION shares in Q3 2014, an estimated $4.35M.
CHUBB CORPORATION made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #296 holding.
SEI Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CHUBB CORPORATION position peaked at $12.8M in Q1 2014.
772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

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