Wilmington Trust National Association’s CHUBB CORPORATION 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	$3.65M	Buy	39,557 +832	+2%	+$76.5K	0.13%	145
2014 Q1	$3.46M	Buy	38,725 +528	+1%	+$46.2K	0.13%	139
2013 Q4	$3.69M	Sell	38,197 -3,053	-7%	-$285K	0.14%	138
2013 Q3	$3.68M	Sell	41,250 -1,350	-3%	-$117K	0.15%	133
2013 Q2	$3.61M	Buy	+42,600	New	+$3.73M	0.16%	124

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wilmington Trust National Association increased its CHUBB CORPORATION (CB) stake by 2.1% in Q2 2014, buying an estimated $76.5K and bringing the position to 39,557 shares worth $3.65M. The position accounts for 0.13% of the portfolio, ranked #145.

Wilmington Trust National Association first reported a position in CB in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.69M in Q4 2013. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

Wilmington Trust National Association held 39,557 shares of CHUBB CORPORATION worth $3.65M as of Q2 2014.
Wilmington Trust National Association bought 832 CHUBB CORPORATION shares in Q2 2014, an estimated $76.5K.
CHUBB CORPORATION made up 0.13% of Wilmington Trust National Association's portfolio in Q2 2014, its #145 holding.
Wilmington Trust National Association first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's CHUBB CORPORATION position peaked at $3.69M in Q4 2013.
790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

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