Aviance Capital Management’s CHUBB CORPORATION CB Stock Holding History

Aviance Capital 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
2015 Q2	–	Sell	-13,857	Closed	-$1.4M	–	282
2015 Q1	$1.4M	Sell	13,857 -176,143	-93%	-$17.8M	0.05%	132
2014 Q4	$19.7M	Sell	190,000 -4,174	-2%	-$416K	0.71%	45
2014 Q3	$17.7M	Buy	194,174 +10,231	+6%	+$932K	0.71%	40
2014 Q2	$17M	Buy	183,943 +15,992	+10%	+$1.47M	0.72%	35
2014 Q1	$15M	Buy	+167,951	New	+$14.7M	0.76%	37

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aviance Capital Management's CB Position: Q2 2015 in Review

Aviance Capital Management sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 13,857 shares — an estimated $1.4M sold.

Aviance Capital Management first reported a position in CB in Q1 2014 and held it in 5 quarters. The position peaked at $19.7M in Q4 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Aviance Capital Management reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 13,857 CHUBB CORPORATION shares in Q2 2015, an estimated $1.4M.
Aviance Capital Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 5 quarters.
Aviance Capital Management's CHUBB CORPORATION position peaked at $19.7M in Q4 2014.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.