Integral Derivatives’s Chubb CB Stock Holding History

Integral Derivatives’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
2014 Q3	–	Sell	-4,350	Closed	-$451K	–	1402
2014 Q2	$451K	Buy	4,350 +1,300	+43%	+$133K	0.01%	961
2014 Q1	$302K	Buy	+3,050	New	+$296K	0.01%	1048

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Integral Derivatives's CB Position: Q3 2014 in Review

Integral Derivatives sold out of Chubb (CB) in Q3 2014, closing a stake of 4,350 shares — an estimated $451K sold.

Integral Derivatives first reported a position in CB in Q1 2014 and held it in 2 quarters. The position peaked at $451K in Q2 2014. 583 funds tracked by Wall St. Rank hold CB as of Q3 2014.

Integral Derivatives reported no remaining Chubb position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 4,350 Chubb shares in Q3 2014, an estimated $451K.
Integral Derivatives first reported a position in Chubb in Q1 2014 and held it in 2 quarters.
Integral Derivatives's Chubb position peaked at $451K in Q2 2014.
583 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.