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Wilmington Trust National Association’s Chubb CB Stock Holding History

Wilmington Trust National Association’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 		$12.9M Sell
123,991
-283
-0.2% -$29K 0.44% 63
2014
Q1 		$12.3M Buy
124,274
+706
+0.6% +$68.5K 0.45% 59
2013
Q4 		$12.8M Sell
123,568
-171
-0.1% -$16.8K 0.47% 57
2013
Q3 		$11.6M Buy
123,739
+2,202
+2% +$201K 0.47% 51
2013
Q2 		$10.9M Buy
+121,537
New +$10.9M 0.47% 53

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 Trust National Association's CB Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Chubb (CB) stake by 0.23% in Q2 2014, selling an estimated $29K and leaving 123,991 shares worth $12.9M. The position accounts for 0.44% of the portfolio, ranked #63.

Wilmington Trust National Association first reported a position in CB in Q2 2013 and has held it in 5 quarters since. 576 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Wilmington Trust National Association held 123,991 shares of Chubb worth $12.9M as of Q2 2014.
  • Wilmington Trust National Association sold 283 Chubb shares in Q2 2014, an estimated $29K.
  • Chubb made up 0.44% of Wilmington Trust National Association's portfolio in Q2 2014, its #63 holding.
  • Wilmington Trust National Association first reported a position in Chubb in Q2 2013 and has held it in 5 quarters since.
  • 576 funds tracked by Wall St. Rank held Chubb as of Q2 2014.

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