Constellation Investments’s Chubb CB Stock Holding History

Constellation Investments’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 Q1	$1.23M	Buy	10,309 +3,209	+45%	+$369K	0.22%	96
2015 Q4	$830K	Buy	7,100 +100	+1%	+$11.3K	0.16%	142
2015 Q3	$724K	Hold	7,000	–	–	0.15%	156
2015 Q2	$712K	Buy	7,000 +100	+1%	+$10.8K	0.14%	165
2015 Q1	$769K	Buy	6,900 +200	+3%	+$22.5K	0.15%	155
2014 Q4	$770K	Buy	6,700 +200	+3%	+$22.1K	0.16%	149
2014 Q3	$682K	Buy	6,500 +100	+2%	+$10.4K	0.15%	152
2014 Q2	$664K	Buy	6,400 +100	+2%	+$10.2K	0.15%	156
2014 Q1	$624K	Buy	6,300 +100	+2%	+$9.7K	0.15%	158
2013 Q4	$642K	Buy	6,200 +400	+7%	+$39.3K	0.16%	149
2013 Q3	$543K	Buy	5,800 +300	+5%	+$27.4K	0.17%	152
2013 Q2	$492K	Buy	+5,500	New	+$493K	0.17%	144

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

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

BIT

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

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

Constellation Investments's CB Position: Q1 2016 in Review

Constellation Investments increased its Chubb (CB) stake by 45% in Q1 2016, buying an estimated $369K and bringing the position to 10,309 shares worth $1.23M. The position accounts for 0.22% of the portfolio, ranked #96.

Constellation Investments first reported a position in CB in Q2 2013 and has held it in 12 quarters since. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Constellation Investments held 10,309 shares of Chubb worth $1.23M as of Q1 2016.
Constellation Investments bought 3,209 Chubb shares in Q1 2016, an estimated $369K.
Chubb made up 0.22% of Constellation Investments's portfolio in Q1 2016, its #96 holding.
Constellation Investments first reported a position in Chubb in Q2 2013 and has held it in 12 quarters since.
890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.