OFI Advisors’s Chubb CB Stock Holding History

OFI Advisors’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	$2.09M	Sell	20,254 -436	-2%	-$45.6K	0.14%	147
2015 Q2	$2.1M	Buy	20,690 +1,531	+8%	+$165K	0.12%	162
2015 Q1	$2.14M	Buy	19,159 +1,045	+6%	+$117K	0.13%	153
2014 Q4	$2.08M	Sell	18,114 -619	-3%	-$68.5K	0.13%	152
2014 Q3	$1.97M	Buy	18,733 +372	+2%	+$38.8K	0.14%	141
2014 Q2	$1.9M	Buy	18,361 +80	+0.4%	+$8.19K	0.14%	143
2014 Q1	$1.81M	Buy	18,281 +1,724	+10%	+$167K	0.14%	132
2013 Q4	$1.71M	Buy	16,557 +183	+1%	+$18K	0.14%	134
2013 Q3	$1.53M	Sell	16,374 -164	-1%	-$15K	0.15%	131
2013 Q2	$1.48M	Buy	+16,538	New	+$1.48M	0.15%	121

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

OFI Advisors's CB Position: Q3 2015 in Review

OFI Advisors reduced its Chubb (CB) stake by 2.1% in Q3 2015, selling an estimated $45.6K and leaving 20,254 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #147.

OFI Advisors first reported a position in CB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2015. 637 funds tracked by Wall St. Rank hold CB as of Q3 2015.

OFI Advisors held 20,254 shares of Chubb worth $2.09M as of Q3 2015.
OFI Advisors sold 436 Chubb shares in Q3 2015, an estimated $45.6K.
Chubb made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #147 holding.
OFI Advisors first reported a position in Chubb in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Chubb position peaked at $2.14M in Q1 2015.
637 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.