AW
CB

ACG Wealth’s CHUBB CORPORATION CB Stock Holding History

ACG Wealth’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
2015
Q4 		– Sell
-3,254
Closed -$399K – 244
2015
Q3 		$399K Buy
3,254
+1
+0% +$122 0.11% 139
2015
Q2 		$310K Buy
3,253
+2
+0.1% +$197 0.08% 162
2015
Q1 		$329K Buy
3,251
+1
+0% +$101 0.09% 159
2014
Q4 		$336K Buy
3,250
+217
+7% +$21.6K 0.09% 158
2014
Q3 		$276K Sell
3,033
-1,700
-36% -$155K 0.08% 161
2014
Q2 		$436K Sell
4,733
-367
-7% -$33.8K 0.08% 141
2014
Q1 		$455K Buy
5,100
+2,000
+65% +$175K 0.13% 125
2013
Q4 		$300K Buy
+3,100
New +$289K 0.08% 144
2013
Q3 		– Sell
-4,800
Closed -$406K – 156
2013
Q2 		$406K Buy
+4,800
New +$420K 0.16% 102

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACG Wealth's CB Position: Q4 2015 in Review

ACG Wealth sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 3,254 shares — an estimated $399K sold.

ACG Wealth first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $455K in Q1 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • ACG Wealth reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • ACG Wealth sold 3,254 CHUBB CORPORATION shares in Q4 2015, an estimated $399K.
  • ACG Wealth first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • ACG Wealth's CHUBB CORPORATION position peaked at $455K in Q1 2014.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.