CG Asset Management’s Chubb CB Stock Holding History

CG 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 Q4	$1.85M	Sell	13,989 -100	-0.7%	-$12.8K	0.69%	50
2016 Q3	$1.77M	Sell	14,089 -1,000	-7%	-$127K	0.66%	48
2016 Q2	$1.97M	Buy	15,089 +400	+3%	+$49.3K	0.79%	48
2016 Q1	$1.75M	Buy	14,689 +556	+4%	+$63.9K	0.7%	49
2015 Q4	$1.65M	Buy	14,133 +133	+1%	+$15K	0.66%	49
2015 Q3	$1.45M	Buy	14,000 +10,700	+324%	+$1.12M	0.61%	51
2015 Q2	$336K	Sell	3,300 -200	-6%	-$21.5K	0.13%	104
2015 Q1	$390K	Hold	3,500	–	–	0.15%	98
2014 Q4	$402K	Sell	3,500 -700	-17%	-$77.5K	0.16%	101
2014 Q3	$440K	Hold	4,200	–	–	0.18%	100
2014 Q2	$436K	Sell	4,200 -1,700	-29%	-$174K	0.18%	99
2014 Q1	$584K	Sell	5,900 -1,300	-18%	-$126K	0.26%	84
2013 Q4	$745K	Buy	+7,200	New	+$707K	0.34%	81

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

CG Asset Management's CB Position: Q4 2016 in Review

CG Asset Management reduced its Chubb (CB) stake by 0.71% in Q4 2016, selling an estimated $12.8K and leaving 13,989 shares worth $1.85M. The position accounts for 0.69% of the portfolio, ranked #50.

CG Asset Management first reported a position in CB in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.97M in Q2 2016. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

CG Asset Management held 13,989 shares of Chubb worth $1.85M as of Q4 2016.
CG Asset Management sold 100 Chubb shares in Q4 2016, an estimated $12.8K.
Chubb made up 0.69% of CG Asset Management's portfolio in Q4 2016, its #50 holding.
CG Asset Management first reported a position in Chubb in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Chubb position peaked at $1.97M in Q2 2016.
998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.