Miller Howard Investments’s Chubb CB Stock Holding History

Miller Howard 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
2016 Q3	–	Sell	-2,918	Closed	-$381K	–	188
2016 Q2	$381K	Sell	2,918 -1,243	-30%	-$153K	0.01%	191
2016 Q1	$496K	Buy	+4,161	New	+$478K	0.01%	188
2015 Q4	–	Sell	-4,161	Closed	-$430K	–	207
2015 Q3	$430K	Hold	4,161	–	–	0.01%	192
2015 Q2	$423K	Hold	4,161	–	–	0.01%	198
2015 Q1	$464K	Hold	4,161	–	–	0.01%	194
2014 Q4	$478K	Hold	4,161	–	–	0.01%	201
2014 Q3	$436K	Sell	4,161 -4,184	-50%	-$436K	0.01%	189
2014 Q2	$865K	Hold	8,345	–	–	0.01%	176
2014 Q1	$827K	Hold	8,345	–	–	0.02%	164
2013 Q4	$864K	Hold	8,345	–	–	0.02%	151
2013 Q3	$781K	Hold	8,345	–	–	0.02%	152
2013 Q2	$747K	Buy	+8,345	New	+$748K	0.02%	147

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 $3.38T AUM 44.17% 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

Miller Howard Investments's CB Position: Q3 2016 in Review

Miller Howard Investments sold out of Chubb (CB) in Q3 2016, closing a stake of 2,918 shares — an estimated $381K sold.

Miller Howard Investments first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $865K in Q2 2014. 924 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Miller Howard Investments reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 2,918 Chubb shares in Q3 2016, an estimated $381K.
Miller Howard Investments first reported a position in Chubb in Q2 2013 and held it in 12 quarters.
Miller Howard Investments's Chubb position peaked at $865K in Q2 2014.
924 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.