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Wilmington Trust’s Chubb CB Stock Holding History

Wilmington Trust’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 		$9.66M Buy
93,163
+1,887
+2% +$193K 0.16% 104
2014
Q1 		$9.04M Buy
91,276
+1,406
+2% +$136K 0.16% 107
2013
Q4 		$9.3M Buy
89,870
+4,394
+5% +$432K 0.16% 104
2013
Q3 		$8M Sell
85,476
-843
-1% -$77.1K 0.14% 114
2013
Q2 		$7.72M Buy
+86,319
New +$7.73M 0.16% 111

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's CB Position: Q2 2014 in Review

Wilmington Trust increased its Chubb (CB) stake by 2.1% in Q2 2014, buying an estimated $193K and bringing the position to 93,163 shares worth $9.66M. The position accounts for 0.16% of the portfolio, ranked #104.

Wilmington Trust 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 held 93,163 shares of Chubb worth $9.66M as of Q2 2014.
  • Wilmington Trust bought 1,887 Chubb shares in Q2 2014, an estimated $193K.
  • Chubb made up 0.16% of Wilmington Trust's portfolio in Q2 2014, its #104 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.