Constellation Wealth Advisors’s CHUBB CORPORATION 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	$8.7M	Sell	70,900 -238	-0.3%	-$29.1K	0.96%	26
2015 Q2	$6.77M	Sell	71,138 -73	-0.1%	-$7.21K	0.57%	40
2015 Q1	$7.2M	Sell	71,211 -213	-0.3%	-$21.6K	0.63%	39
2014 Q4	$7.39M	Buy	71,424 +1,309	+2%	+$130K	0.61%	38
2014 Q3	$6.39M	Buy	70,115 +827	+1%	+$75.3K	0.59%	37
2014 Q2	$6.39M	Buy	69,288 +3,393	+5%	+$312K	0.72%	39
2014 Q1	$5.88M	Buy	65,895 +2,795	+4%	+$245K	0.57%	52
2013 Q4	$6.1M	Buy	63,100 +3,058	+5%	+$285K	0.59%	44
2013 Q3	$5.36M	Buy	60,042 +2,676	+5%	+$232K	0.61%	43
2013 Q2	$4.86M	Buy	+57,366	New	+$5.02M	0.58%	44

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Constellation Wealth Advisors reduced its CHUBB CORPORATION (CB) stake by 0.33% in Q3 2015, selling an estimated $29.1K and leaving 70,900 shares worth $8.7M. The position accounts for 0.96% of the portfolio, ranked #26.

Constellation Wealth Advisors first reported a position in CB in Q2 2013 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Constellation Wealth Advisors held 70,900 shares of CHUBB CORPORATION worth $8.7M as of Q3 2015.
Constellation Wealth Advisors sold 238 CHUBB CORPORATION shares in Q3 2015, an estimated $29.1K.
CHUBB CORPORATION made up 0.96% of Constellation Wealth Advisors's portfolio in Q3 2015, its #26 holding.
Constellation Wealth Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

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