WAM
CB

Wood Asset Management’s CHUBB CORPORATION CB Stock Holding History

Wood Asset 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
Q3 		– Sell
-61,059
Closed -$5.63M – 64
2014
Q2 		$5.63M Sell
61,059
-7,042
-10% -$648K 1.91% 28
2014
Q1 		$6.08M Sell
68,101
-6,406
-9% -$561K 1.95% 20
2013
Q4 		$7.2M Sell
74,507
-6,540
-8% -$610K 2.07% 15
2013
Q3 		$7.23M Sell
81,047
-9,555
-11% -$827K 2.06% 16
2013
Q2 		$7.67M Buy
+90,602
New +$7.93M 2.04% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wood Asset Management's CB Position: Q3 2014 in Review

Wood Asset Management sold out of CHUBB CORPORATION (CB) in Q3 2014, closing a stake of 61,059 shares — an estimated $5.63M sold.

Wood Asset Management first reported a position in CB in Q2 2013 and held it in 5 quarters. The position peaked at $7.67M in Q2 2013. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • Wood Asset Management reported no remaining CHUBB CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Wood Asset Management sold 61,059 CHUBB CORPORATION shares in Q3 2014, an estimated $5.63M.
  • Wood Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 5 quarters.
  • Wood Asset Management's CHUBB CORPORATION position peaked at $7.67M in Q2 2013.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.