Integrated Wealth Management (Palm Desert)’s Chubb CB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$340K	Buy	2,497 +125	+5%	+$16.8K	0.11%	170
2016 Q4	$313K	Sell	2,372 -76	-3%	-$9.69K	0.12%	166
2016 Q3	$308K	Sell	2,448 -145	-6%	-$18.4K	0.11%	163
2016 Q2	$339K	Sell	2,593 -628	-19%	-$77.4K	0.13%	149
2016 Q1	$384K	Buy	+3,221	New	+$370K	0.16%	121
2015 Q4	–	Sell	-3,469	Closed	-$359K	–	1305
2015 Q3	$359K	Sell	3,469 -1,856	-35%	-$194K	0.16%	121
2015 Q2	$541K	Sell	5,325 -655	-11%	-$70.5K	0.21%	97
2015 Q1	$666K	Buy	+5,980	New	+$672K	0.28%	82

Other funds holding CB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Chubb (CB) stake by 5.3% in Q1 2017, buying an estimated $16.8K and bringing the position to 2,497 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #170.

Integrated Wealth Management (Palm Desert) first reported a position in CB in Q1 2015 and has held it in 8 quarters since. The position peaked at $666K in Q1 2015. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,497 shares of Chubb worth $340K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 125 Chubb shares in Q1 2017, an estimated $16.8K.
Chubb made up 0.11% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #170 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Chubb in Q1 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s Chubb position peaked at $666K in Q1 2015.
972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.