WFM
CB

Wilmington Funds Management’s CHUBB CORPORATION 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 		$364K Sell
3,950
-1,400
-26% -$129K 0.04% 454
2014
Q1 		$478K Hold
5,350
– – 0.05% 376
2013
Q4 		$517K Hold
5,350
– – 0.05% 378
2013
Q3 		$478K Sell
5,350
-1,300
-20% -$112K 0.05% 395
2013
Q2 		$563K Buy
+6,650
New +$582K 0.05% 343

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

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

Wilmington Funds Management reduced its CHUBB CORPORATION (CB) stake by 26% in Q2 2014, selling an estimated $129K and leaving 3,950 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #454.

Wilmington Funds Management first reported a position in CB in Q2 2013 and has held it in 5 quarters since. The position peaked at $563K in Q2 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Wilmington Funds Management held 3,950 shares of CHUBB CORPORATION worth $364K as of Q2 2014.
  • Wilmington Funds Management sold 1,400 CHUBB CORPORATION shares in Q2 2014, an estimated $129K.
  • CHUBB CORPORATION made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #454 holding.
  • Wilmington Funds Management first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's CHUBB CORPORATION position peaked at $563K in Q2 2013.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

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