1919 Investment Counsel’s Chubb CB Stock Holding History

1919 Investment Counsel’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	$7.31M	Buy	69,735 +62,353	+845%	+$6.5M	0.15%	139
2014 Q2	$766K	Buy	7,382 +130	+2%	+$13.3K	0.02%	417
2014 Q1	$719K	Sell	7,252 -650	-8%	-$63K	0.01%	415
2013 Q4	$819K	Sell	7,902 -10	-0.1%	-$982	0.02%	399
2013 Q3	$741K	Sell	7,912 -200	-2%	-$18.3K	0.02%	399
2013 Q2	$726K	Buy	+8,112	New	+$727K	0.02%	389

Other funds holding CB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's CB Position: Q3 2014 in Review

1919 Investment Counsel increased its Chubb (CB) stake by 845% in Q3 2014, buying an estimated $6.5M and bringing the position to 69,735 shares worth $7.31M. The position accounts for 0.15% of the portfolio, ranked #139.

1919 Investment Counsel first reported a position in CB in Q2 2013 and has held it in 6 quarters since. 583 funds tracked by Wall St. Rank hold CB as of Q3 2014.

1919 Investment Counsel held 69,735 shares of Chubb worth $7.31M as of Q3 2014.
1919 Investment Counsel bought 62,353 Chubb shares in Q3 2014, an estimated $6.5M.
Chubb made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #139 holding.
1919 Investment Counsel first reported a position in Chubb in Q2 2013 and has held it in 6 quarters since.
583 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.