Baltimore-Washington Financial Advisors’s CHUBB CORPORATION CB Stock Holding History

Baltimore-Washington Financial Advisors’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	-333	Closed	-$34K	–	327
2015 Q1	$34K	Hold	333	–	–	0.01%	158
2014 Q4	$34K	Hold	333	–	–	0.01%	150
2014 Q3	$30K	Sell	333 -1,667	-83%	-$152K	0.01%	160
2014 Q2	$184K	Buy	+2,000	New	+$184K	0.06%	111
2014 Q1	–	Sell	-2,000	Closed	-$193K	–	340
2013 Q4	$193K	Buy	+2,000	New	+$187K	0.07%	109

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

Baltimore-Washington Financial Advisors's CB Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 333 shares — an estimated $34K sold.

Baltimore-Washington Financial Advisors first reported a position in CB in Q4 2013 and held it in 5 quarters. The position peaked at $193K in Q4 2013. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 333 CHUBB CORPORATION shares in Q2 2015, an estimated $34K.
Baltimore-Washington Financial Advisors first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's CHUBB CORPORATION position peaked at $193K in Q4 2013.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.