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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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ken Stern & Associates's CB Position: Q4 2016 in Review

Ken Stern & Associates sold out of Chubb (CB) in Q4 2016, closing a stake of 2,225 shares — an estimated $280K sold.

Ken Stern & Associates first reported a position in CB in Q4 2014 and held it in 8 quarters. The position peaked at $980K in Q1 2016. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Ken Stern & Associates reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 2,225 Chubb shares in Q4 2016, an estimated $280K.
  • Ken Stern & Associates first reported a position in Chubb in Q4 2014 and held it in 8 quarters.
  • Ken Stern & Associates's Chubb position peaked at $980K in Q1 2016.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.