Haberer Registered Investment Advisor’s CHUBB CORPORATION CB Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$1.57M	Sell	15,512 -6,175	-28%	-$625K	0.95%	37
2014 Q4	$2.24M	Sell	21,687 -10,263	-32%	-$1.02M	1.29%	29
2014 Q3	$2.91M	Sell	31,950 -4,275	-12%	-$389K	1.39%	28
2014 Q2	$3.34M	Sell	36,225 -3,365	-8%	-$310K	1.48%	26
2014 Q1	$3.54M	Sell	39,590 -3,467	-8%	-$304K	1.7%	16
2013 Q4	$4.16M	Sell	43,057 -8,838	-17%	-$824K	1.75%	15
2013 Q3	$4.63M	Sell	51,895 -23,175	-31%	-$2.01M	1.66%	18
2013 Q2	$6.35M	Buy	+75,070	New	+$6.57M	1.74%	17

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Haberer Registered Investment Advisor's CB Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its CHUBB CORPORATION (CB) stake by 28% in Q1 2015, selling an estimated $625K and leaving 15,512 shares worth $1.57M. The position accounts for 0.95% of the portfolio, ranked #37.

Haberer Registered Investment Advisor first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.35M in Q2 2013. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Haberer Registered Investment Advisor held 15,512 shares of CHUBB CORPORATION worth $1.57M as of Q1 2015.
Haberer Registered Investment Advisor sold 6,175 CHUBB CORPORATION shares in Q1 2015, an estimated $625K.
CHUBB CORPORATION made up 0.95% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #37 holding.
Haberer Registered Investment Advisor first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's CHUBB CORPORATION position peaked at $6.35M in Q2 2013.
818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.