KSA
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Ken Stern & Associates’s Chubb CB Stock Holding History

Ken Stern & Associates’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
2016
Q4 		– Sell
-2,225
Closed -$280K – 107
2016
Q3 		$280K Hold
2,225
– – 0.19% 75
2016
Q2 		$291K Sell
2,225
-6,000
-73% -$740K 0.23% 65
2016
Q1 		$980K Buy
8,225
+1,399
+20% +$161K 0.68% 21
2015
Q4 		$798K Buy
6,826
+296
+5% +$33.5K 0.54% 35
2015
Q3 		$675K Buy
6,530
+1,160
+22% +$121K 0.52% 29
2015
Q2 		$546K Buy
5,370
+692
+15% +$74.5K 0.39% 34
2015
Q1 		$522K Buy
4,678
+1,343
+40% +$151K 0.39% 39
2014
Q4 		$383K Buy
+3,335
New +$369K 0.3% 56

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return