Horan Capital Advisors’s CHUBB CORPORATION CB Stock Holding History

Horan Capital 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 Q2	–	Sell	-17,140	Closed	-$1.73M	–	59
2015 Q1	$1.73M	Sell	17,140 -5,790	-25%	-$586K	1.45%	37
2014 Q4	$2.37M	Buy	22,930 +575	+3%	+$57.2K	1.96%	15
2014 Q3	$2.04M	Buy	22,355 +2,866	+15%	+$261K	1.8%	26
2014 Q2	$1.8M	Buy	19,489 +1,135	+6%	+$104K	1.64%	25
2014 Q1	$1.64M	Buy	18,354 +1,600	+10%	+$140K	1.58%	27
2013 Q4	$1.62M	Buy	16,754 +1,040	+7%	+$97K	1.65%	21
2013 Q3	$1.4M	Buy	15,714 +1,890	+14%	+$164K	1.67%	20
2013 Q2	$1.17M	Buy	+13,824	New	+$1.21M	1.78%	20

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Horan Capital Advisors's CB Position: Q2 2015 in Review

Horan Capital Advisors sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 17,140 shares — an estimated $1.73M sold.

Horan Capital Advisors first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $2.37M in Q4 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Horan Capital Advisors reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Horan Capital Advisors sold 17,140 CHUBB CORPORATION shares in Q2 2015, an estimated $1.73M.
Horan Capital Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
Horan Capital Advisors's CHUBB CORPORATION position peaked at $2.37M in Q4 2014.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Horan Capital Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.