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Wilmington Funds Management’s Chubb CB Stock Holding History

Wilmington Funds 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 		$353K Sell
3,400
-7,744
-69% -$793K 0.04% 464
2014
Q1 		$1.1M Sell
11,144
-9,603
-46% -$931K 0.12% 188
2013
Q4 		$2.15M Sell
20,747
-23,943
-54% -$2.35M 0.21% 139
2013
Q3 		$4.18M Sell
44,690
-1,303
-3% -$119K 0.4% 80
2013
Q2 		$4.12M Buy
+45,993
New +$4.12M 0.39% 84

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Wilmington Funds Management's CB Position: Q2 2014 in Review

Wilmington Funds Management reduced its Chubb (CB) stake by 69% in Q2 2014, selling an estimated $793K and leaving 3,400 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #464.

Wilmington Funds Management first reported a position in CB in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.18M in Q3 2013. 576 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Wilmington Funds Management held 3,400 shares of Chubb worth $353K as of Q2 2014.
  • Wilmington Funds Management sold 7,744 Chubb shares in Q2 2014, an estimated $793K.
  • Chubb made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #464 holding.
  • Wilmington Funds Management first reported a position in Chubb in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Chubb position peaked at $4.18M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Chubb as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.