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Wilmington Trust Investment Management’s Chubb CB Stock Holding History

Wilmington Trust Investment 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 		$301K Sell
2,900
-600
-17% -$61.4K 0.06% 245
2014
Q1 		$347K Sell
3,500
-2,600
-43% -$252K 0.07% 219
2013
Q4 		$632K Hold
6,100
– – 0.13% 136
2013
Q3 		$571K Hold
6,100
– – 0.12% 146
2013
Q2 		$546K Buy
+6,100
New +$546K 0.12% 143

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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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wilmington Trust Investment Management's CB Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Chubb (CB) stake by 17% in Q2 2014, selling an estimated $61.4K and leaving 2,900 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #245.

Wilmington Trust Investment Management first reported a position in CB in Q2 2013 and has held it in 5 quarters since. The position peaked at $632K in Q4 2013. 576 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Wilmington Trust Investment Management held 2,900 shares of Chubb worth $301K as of Q2 2014.
  • Wilmington Trust Investment Management sold 600 Chubb shares in Q2 2014, an estimated $61.4K.
  • Chubb made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #245 holding.
  • Wilmington Trust Investment Management first reported a position in Chubb in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Chubb position peaked at $632K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Chubb as of Q2 2014.

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