LMCG Investments’s CHUBB CORPORATION CB Stock Holding History

LMCG Investments’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 Q3	$685K	Sell	5,586 -265	-5%	-$32.4K	0.01%	403
2015 Q2	$557K	Hold	5,851	–	–	0.01%	405
2015 Q1	$591K	Sell	5,851 -285	-5%	-$28.9K	0.01%	417
2014 Q4	$635K	Hold	6,136	–	–	0.01%	403
2014 Q3	$559K	Sell	6,136 -2	-0%	-$182	0.01%	407
2014 Q2	$566K	Sell	6,138 -100	-2%	-$9.2K	0.01%	406
2014 Q1	$557K	Hold	6,238	–	–	0.01%	416
2013 Q4	$603K	Sell	6,238 -800	-11%	-$74.6K	0.01%	412
2013 Q3	$628K	Hold	7,038	–	–	0.02%	384
2013 Q2	$596K	Buy	+7,038	New	+$616K	0.02%	393

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LMCG Investments's CB Position: Q3 2015 in Review

LMCG Investments reduced its CHUBB CORPORATION (CB) stake by 4.5% in Q3 2015, selling an estimated $32.4K and leaving 5,586 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #403.

LMCG Investments first reported a position in CB in Q2 2013 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

LMCG Investments held 5,586 shares of CHUBB CORPORATION worth $685K as of Q3 2015.
LMCG Investments sold 265 CHUBB CORPORATION shares in Q3 2015, an estimated $32.4K.
CHUBB CORPORATION made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #403 holding.
LMCG Investments first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.