ST
CB

Stifel Trust’s CHUBB CORPORATION CB Stock Holding History

Stifel Trust’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 		$747K Sell
8,196
-474
-5% -$43.2K 0.14% 128
2014
Q2 		$800K Buy
8,670
+96
+1% +$8.83K 0.15% 125
2014
Q1 		$766K Buy
8,574
+100
+1% +$8.76K 0.14% 123
2013
Q4 		$819K Buy
8,474
+25
+0.3% +$2.33K 0.15% 124
2013
Q3 		$755K Sell
8,449
-25
-0.3% -$2.16K 0.15% 123
2013
Q2 		$718K Buy
+8,474
New +$741K 0.15% 119

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
Wells Fargo
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stifel Trust's CB Position: Q3 2014 in Review

Stifel Trust reduced its CHUBB CORPORATION (CB) stake by 5.5% in Q3 2014, selling an estimated $43.2K and leaving 8,196 shares worth $747K. The position accounts for 0.14% of the portfolio, ranked #128.

Stifel Trust first reported a position in CB in Q2 2013 and has held it in 6 quarters since. The position peaked at $819K in Q4 2013. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • Stifel Trust held 8,196 shares of CHUBB CORPORATION worth $747K as of Q3 2014.
  • Stifel Trust sold 474 CHUBB CORPORATION shares in Q3 2014, an estimated $43.2K.
  • CHUBB CORPORATION made up 0.14% of Stifel Trust's portfolio in Q3 2014, its #128 holding.
  • Stifel Trust first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's CHUBB CORPORATION position peaked at $819K in Q4 2013.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.