Opus Capital Group’s Chubb CB Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-4,110	Closed	-$458K	–	224
2015 Q1	$458K	Hold	4,110	–	–	0.07%	167
2014 Q4	$472K	Hold	4,110	–	–	0.07%	163
2014 Q3	$431K	Hold	4,110	–	–	0.06%	178
2014 Q2	$426K	Hold	4,110	–	–	0.03%	162
2014 Q1	$407K	Buy	+4,110	New	+$399K	0.03%	158

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

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

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

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Opus Capital Group's CB Position: Q2 2015 in Review

Opus Capital Group sold out of Chubb (CB) in Q2 2015, closing a stake of 4,110 shares — an estimated $458K sold.

Opus Capital Group first reported a position in CB in Q1 2014 and held it in 5 quarters. The position peaked at $472K in Q4 2014. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Opus Capital Group reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 4,110 Chubb shares in Q2 2015, an estimated $458K.
Opus Capital Group first reported a position in Chubb in Q1 2014 and held it in 5 quarters.
Opus Capital Group's Chubb position peaked at $472K in Q4 2014.
604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.