Marque Millennium Capital Management’s Chubb CB Stock Holding History

Marque Millennium Capital Management’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	$1.74M	Hold	16,870	–	–	1.24%	37
2015 Q2	$1.72M	Hold	16,870	–	–	0.87%	51
2015 Q1	$1.88M	Hold	16,870	–	–	0.74%	56
2014 Q4	$1.94M	Hold	16,870	–	–	0.76%	55
2014 Q3	$1.77M	Hold	16,870	–	–	0.71%	56
2014 Q2	$1.75M	Hold	16,870	–	–	0.7%	58
2014 Q1	$1.67M	Hold	16,870	–	–	0.7%	59
2013 Q4	$1.75M	Hold	16,870	–	–	0.77%	53
2013 Q3	$1.58M	Hold	16,870	–	–	0.78%	54
2013 Q2	$1.51M	Buy	+16,870	New	+$1.51M	0.8%	52

Other funds holding CB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marque Millennium Capital Management's CB Position: Q3 2015 in Review

Marque Millennium Capital Management held its Chubb (CB) position steady in Q3 2015 at 16,870 shares worth $1.74M. The position accounts for 1.24% of the portfolio, ranked #37.

Marque Millennium Capital Management first reported a position in CB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2014. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Marque Millennium Capital Management held 16,870 shares of Chubb worth $1.74M as of Q3 2015.
Marque Millennium Capital Management left its Chubb share count unchanged in Q3 2015.
Chubb made up 1.24% of Marque Millennium Capital Management's portfolio in Q3 2015, its #37 holding.
Marque Millennium Capital Management first reported a position in Chubb in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Chubb position peaked at $1.94M in Q4 2014.
638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.