Constellation Wealth Advisors’s Chubb CB Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-5,395	Closed	-$549K	–	97
2015 Q2	$549K	Buy	5,395 +1,294	+32%	+$139K	0.05%	133
2015 Q1	$457K	Buy	4,101 +100	+2%	+$11.2K	0.04%	145
2014 Q4	$460K	Hold	4,001	–	–	0.04%	141
2014 Q3	$420K	Sell	4,001 -40	-1%	-$4.17K	0.04%	150
2014 Q2	$419K	Sell	4,041 -743	-16%	-$76.1K	0.05%	131
2014 Q1	$474K	Hold	4,784	–	–	0.05%	146
2013 Q4	$495K	Sell	4,784 -143	-3%	-$14K	0.05%	150
2013 Q3	$461K	Buy	4,927 +1,630	+49%	+$149K	0.05%	144
2013 Q2	$296K	Buy	+3,297	New	+$295K	0.04%	166

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

Constellation Wealth Advisors's CB Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Chubb (CB) in Q3 2015, closing a stake of 5,395 shares — an estimated $549K sold.

Constellation Wealth Advisors first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $549K in Q2 2015. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Constellation Wealth Advisors reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 5,395 Chubb shares in Q3 2015, an estimated $549K.
Constellation Wealth Advisors first reported a position in Chubb in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Chubb position peaked at $549K in Q2 2015.
638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.