Johnson Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-5,459	Closed	-$669K	–	577
2015 Q3	$669K	Sell	5,459 -224	-4%	-$27.4K	0.02%	265
2015 Q2	$540K	Sell	5,683 -200	-3%	-$19.7K	0.02%	306
2015 Q1	$594K	Buy	5,883 +474	+9%	+$48K	0.02%	289
2014 Q4	$559K	Buy	5,409 +19	+0.4%	+$1.89K	0.02%	299
2014 Q3	$490K	Sell	5,390 -712	-12%	-$64.8K	0.02%	320
2014 Q2	$562K	Sell	6,102 -233	-4%	-$21.4K	0.02%	267
2014 Q1	$565K	Buy	6,335 +599	+10%	+$52.4K	0.02%	257
2013 Q4	$554K	Hold	5,736	–	–	0.02%	264
2013 Q3	$511K	Sell	5,736 -300	-5%	-$26K	0.02%	255
2013 Q2	$510K	Buy	+6,036	New	+$528K	0.02%	245

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Johnson Investment Counsel's CB Position: Q4 2015 in Review

Johnson Investment Counsel sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 5,459 shares — an estimated $669K sold.

Johnson Investment Counsel first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $669K in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Johnson Investment Counsel reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 5,459 CHUBB CORPORATION shares in Q4 2015, an estimated $669K.
Johnson Investment Counsel first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
Johnson Investment Counsel's CHUBB CORPORATION position peaked at $669K in Q3 2015.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.