Martin & Co’s Chubb CB Stock Holding History

Martin & Co’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 Q3	–	Sell	-17,540	Closed	-$2.29M	–	110
2016 Q2	$2.29M	Sell	17,540 -748	-4%	-$92.2K	0.74%	57
2016 Q1	$2.18M	Buy	+18,288	New	+$2.1M	0.69%	60

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Martin & Co's CB Position: Q3 2016 in Review

Martin & Co sold out of Chubb (CB) in Q3 2016, closing a stake of 17,540 shares — an estimated $2.29M sold.

Martin & Co first reported a position in CB in Q1 2016 and held it in 2 quarters. The position peaked at $2.29M in Q2 2016. 924 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Martin & Co reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Martin & Co sold 17,540 Chubb shares in Q3 2016, an estimated $2.29M.
Martin & Co first reported a position in Chubb in Q1 2016 and held it in 2 quarters.
Martin & Co's Chubb position peaked at $2.29M in Q2 2016.
924 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.