Burnham Asset Management’s Chubb CB Stock Holding History

Burnham Asset 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
2016 Q2	$283K	Buy	+2,166	New	+$267K	0.08%	170

Other funds holding CB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Burnham Asset Management's CB Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Chubb (CB) in Q2 2016: 2,166 shares worth $283K. The stake represents 0.08% of the portfolio and ranks #170 among its holdings.

934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Burnham Asset Management held 2,166 shares of Chubb worth $283K as of Q2 2016.
Chubb was a new Burnham Asset Management position in Q2 2016.
Chubb made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #170 holding.
934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.