Aspiriant Holdings S3’s Chubb CB Stock Holding History

Aspiriant Holdings S3’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 Q1	–	Sell	-1,758	Closed	-$202K	–	112
2014 Q4	$202K	Buy	+1,758	New	+$195K	0.08%	110
2014 Q3	–	Sell	-2,223	Closed	-$231K	–	109
2014 Q2	$231K	Sell	2,223 -35	-2%	-$3.58K	0.09%	111
2014 Q1	$224K	Sell	2,258 -37,108	-94%	-$3.6M	0.09%	104
2013 Q4	$4.08M	Sell	39,366 -300	-0.8%	-$29.5K	1.6%	27
2013 Q3	$3.71M	Buy	39,666 +283	+0.7%	+$25.9K	1.57%	30
2013 Q2	$3.52M	Buy	+39,383	New	+$3.53M	1.59%	29

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspiriant Holdings S3's CB Position: Q1 2015 in Review

Aspiriant Holdings S3 sold out of Chubb (CB) in Q1 2015, closing a stake of 1,758 shares — an estimated $202K sold.

Aspiriant Holdings S3 first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $4.08M in Q4 2013. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Aspiriant Holdings S3 reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 1,758 Chubb shares in Q1 2015, an estimated $202K.
Aspiriant Holdings S3 first reported a position in Chubb in Q2 2013 and held it in 6 quarters.
Aspiriant Holdings S3's Chubb position peaked at $4.08M in Q4 2013.
631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.