WRF
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Waddell & Reed Financial’s Chubb CB Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-141,600
Closed -$18.7M – 545
2016
Q4 		$18.7M Sell
141,600
-63,600
-31% -$8.11M 0.04% 345
2016
Q3 		$25.8M Sell
205,200
-2,450
-1% -$311K 0.05% 290
2016
Q2 		$27.1M Sell
207,650
-700
-0.3% -$86.3K 0.06% 272
2016
Q1 		$24.8M Buy
208,350
+8,900
+4% +$1.02M 0.05% 274
2015
Q4 		$23.3M Buy
+199,450
New +$22.6M 0.04% 295
2015
Q3 		– Sell
-153,950
Closed -$15.7M – 616
2015
Q2 		$15.7M Sell
153,950
-130,700
-46% -$14.1M 0.02% 376
2015
Q1 		$31.7M Sell
284,650
-4,250
-1% -$478K 0.04% 282
2014
Q4 		$33.2M Sell
288,900
-47,300
-14% -$5.24M 0.05% 273
2014
Q3 		$35.3M Sell
336,200
-362,611
-52% -$37.8M 0.05% 266
2014
Q2 		$72.5M Sell
698,811
-74,100
-10% -$7.59M 0.11% 198
2014
Q1 		$76.6M Sell
772,911
-371,000
-32% -$36M 0.12% 180
2013
Q4 		$118M Sell
1,143,911
-47,500
-4% -$4.67M 0.19% 135
2013
Q3 		$111M Sell
1,191,411
-201,400
-14% -$18.4M 0.21% 122
2013
Q2 		$125M Buy
+1,392,811
New +$125M 0.26% 95

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return