Bennicas & Associates’s CHUBB CORPORATION CB Stock Holding History

Bennicas & Associates’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	-14,000	Closed	-$1.72M	–	88
2015 Q3	$1.72M	Sell	14,000 -2,000	-13%	-$245K	1.6%	21
2015 Q2	$1.52M	Buy	16,000 +8,500	+113%	+$839K	1.25%	31
2015 Q1	$758K	Sell	7,500 -1,500	-17%	-$152K	0.64%	54
2014 Q4	$931K	Sell	9,000 -2,500	-22%	-$249K	0.74%	47
2014 Q3	$1.05M	Sell	11,500 -1,500	-12%	-$137K	0.86%	47
2014 Q2	$1.2M	Hold	13,000	–	–	0.94%	46
2014 Q1	$1.16M	Hold	13,000	–	–	0.93%	45
2013 Q4	$1.26M	Sell	13,000 -1,000	-7%	-$93.3K	0.96%	44
2013 Q3	$1.25M	Sell	14,000 -1,000	-7%	-$86.5K	0.9%	45
2013 Q2	$1.27M	Buy	+15,000	New	+$1.31M	0.88%	47

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

BIT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Bennicas & Associates's CB Position: Q4 2015 in Review

Bennicas & Associates sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 14,000 shares — an estimated $1.72M sold.

Bennicas & Associates first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Bennicas & Associates reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
Bennicas & Associates sold 14,000 CHUBB CORPORATION shares in Q4 2015, an estimated $1.72M.
Bennicas & Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
Bennicas & Associates's CHUBB CORPORATION position peaked at $1.72M in Q3 2015.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Bennicas & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.