First New York Securities’s Chubb CB Stock Holding History

First New York Securities’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	-1,000	Closed	-$102K	–	356
2015 Q2	$102K	Sell	1,000 -1,729	-63%	-$186K	0.05%	127
2015 Q1	$304K	Buy	2,729 +2,350	+620%	+$264K	0.3%	44
2014 Q4	$43.5K	Sell	379 -484	-56%	-$53.6K	0.08%	146
2014 Q3	$90.5K	Buy	+863	New	+$90K	0.06%	189

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First New York Securities's CB Position: Q3 2015 in Review

First New York Securities sold out of Chubb (CB) in Q3 2015, closing a stake of 1,000 shares — an estimated $102K sold.

First New York Securities first reported a position in CB in Q3 2014 and held it in 4 quarters. The position peaked at $304K in Q1 2015. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

First New York Securities reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1,000 Chubb shares in Q3 2015, an estimated $102K.
First New York Securities first reported a position in Chubb in Q3 2014 and held it in 4 quarters.
First New York Securities's Chubb position peaked at $304K in Q1 2015.
638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.