Carnick & Kubik’s Chubb CB Stock Holding History

Carnick & Kubik’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	-80	Closed	-$8.27K	–	147
2015 Q3	$8.27K	Buy	+80	New	+$8.37K	0.01%	316

Other funds holding CB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carnick & Kubik's CB Position: Q4 2015 in Review

Carnick & Kubik sold out of Chubb (CB) in Q4 2015, closing a stake of 80 shares — an estimated $8.27K sold.

Carnick & Kubik first reported a position in CB in Q3 2015 and held it in 1 quarter. The position peaked at $8.27K in Q3 2015. 655 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Carnick & Kubik reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 80 Chubb shares in Q4 2015, an estimated $8.27K.
Carnick & Kubik first reported a position in Chubb in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Chubb position peaked at $8.27K in Q3 2015.
655 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.