SM
CB

Stratton Management’s CHUBB CORPORATION CB Stock Holding History

Stratton Management’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
Q2 		– Sell
-2,330
Closed -$208K – 351
2014
Q1 		$208K Hold
2,330
– – 0.01% 330
2013
Q4 		$225K Hold
2,330
– – 0.01% 330
2013
Q3 		$208K Buy
+2,330
New +$202K 0.01% 329

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stratton Management's CB Position: Q2 2014 in Review

Stratton Management sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 2,330 shares — an estimated $208K sold.

Stratton Management first reported a position in CB in Q3 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Stratton Management reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Stratton Management sold 2,330 CHUBB CORPORATION shares in Q2 2014, an estimated $208K.
  • Stratton Management first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 3 quarters.
  • Stratton Management's CHUBB CORPORATION position peaked at $225K in Q4 2013.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.