Visionary Asset Management’s Chubb CB Stock Holding History

Visionary Asset 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 Q3	–	Sell	-427	Closed	-$44K	–	157
2014 Q2	$44K	Buy	+427	New	+$43.7K	0.01%	176

Other funds holding CB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visionary Asset Management's CB Position: Q3 2014 in Review

Visionary Asset Management sold out of Chubb (CB) in Q3 2014, closing a stake of 427 shares — an estimated $44K sold.

Visionary Asset Management first reported a position in CB in Q2 2014 and held it in 1 quarter. The position peaked at $44K in Q2 2014. 583 funds tracked by Wall St. Rank hold CB as of Q3 2014.

Visionary Asset Management reported no remaining Chubb position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 427 Chubb shares in Q3 2014, an estimated $44K.
Visionary Asset Management first reported a position in Chubb in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's Chubb position peaked at $44K in Q2 2014.
583 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.