Edmond de Rothschild Asset Management (France)’s Chubb CB Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$520K	Sell	4,140 -200	-5%	-$25.4K	0.02%	187
2016 Q2	$567K	Sell	4,340 -1,200	-22%	-$148K	0.03%	190
2016 Q1	$660K	Sell	5,540 -500	-8%	-$57.5K	0.03%	178
2015 Q4	$706K	Buy	6,040 +4,050	+204%	+$458K	0.02%	176
2015 Q3	$206K	Buy	+1,990	New	+$208K	0.01%	204

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Chubb (CB) stake by 4.6% in Q3 2016, selling an estimated $25.4K and leaving 4,140 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #187.

Edmond de Rothschild Asset Management (France) first reported a position in CB in Q3 2015 and has held it in 5 quarters since. The position peaked at $706K in Q4 2015. 923 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 4,140 shares of Chubb worth $520K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 200 Chubb shares in Q3 2016, an estimated $25.4K.
Chubb made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #187 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Chubb in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Asset Management (France)'s Chubb position peaked at $706K in Q4 2015.
923 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.