Compagnie Lombard Odier SCmA’s CHUBB CORPORATION CB Stock Holding History

Compagnie Lombard Odier SCmA’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	-116	Closed	-$12K	–	1012
2015 Q1	$12K	Hold	116	–	–	﹤0.01%	892
2014 Q4	$12K	Sell	116 -5,376	-98%	-$535K	﹤0.01%	707
2014 Q3	$501K	Sell	5,492 -672	-11%	-$61.2K	0.02%	326
2014 Q2	$569K	Sell	6,164 -1,805	-23%	-$166K	0.02%	294
2014 Q1	$712K	Buy	7,969 +516	+7%	+$45.2K	0.03%	254
2013 Q4	$720K	Buy	+7,453	New	+$695K	0.03%	253

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

Compagnie Lombard Odier SCmA's CB Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 116 shares — an estimated $12K sold.

Compagnie Lombard Odier SCmA first reported a position in CB in Q4 2013 and held it in 6 quarters. The position peaked at $720K in Q4 2013. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 116 CHUBB CORPORATION shares in Q2 2015, an estimated $12K.
Compagnie Lombard Odier SCmA first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's CHUBB CORPORATION position peaked at $720K in Q4 2013.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.