SAM
CB

Sentinel Asset Management’s CHUBB CORPORATION CB Stock Holding History

Sentinel Asset Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-209,000
Closed -$18.7M – 265
2014
Q1 		$18.7M Sell
209,000
-102,000
-33% -$9.11M 0.37% 116
2013
Q4 		$30.1M Hold
311,000
– – 0.58% 58
2013
Q3 		$27.8M Hold
311,000
– – 0.58% 56
2013
Q2 		$26.3M Buy
+311,000
New +$26.3M 0.57% 55