Wilmington Funds Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$353K Sell
3,400
-7,744
-69% -$804K 0.04% 464
2014
Q1
$1.1M Sell
11,144
-9,603
-46% -$951K 0.12% 188
2013
Q4
$2.15M Sell
20,747
-23,943
-54% -$2.48M 0.21% 139
2013
Q3
$4.18M Sell
44,690
-1,303
-3% -$122K 0.4% 80
2013
Q2
$4.12M Buy
+45,993
New +$4.12M 0.39% 84