P.J. Schmidt Investment Management (PJS)’s CHUBB CORPORATION CB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-2,055	Closed	-$208K	–	163
2015 Q1	$208K	Buy	2,055 +30	+1%	+$3.04K	0.08%	147
2014 Q4	$210K	Buy	+2,025	New	+$202K	0.08%	143
2014 Q3	–	Sell	-8,795	Closed	-$811K	–	156
2014 Q2	$811K	Sell	8,795 -1,440	-14%	-$132K	0.32%	85
2014 Q1	$914K	Buy	10,235 +5,915	+137%	+$518K	0.36%	71
2013 Q4	$417K	Buy	4,320 +120	+3%	+$11.2K	0.18%	104
2013 Q3	$375K	Buy	+4,200	New	+$363K	0.17%	99

Other funds holding CB

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CB Position: Q2 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 2,055 shares — an estimated $208K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CB in Q3 2013 and held it in 6 quarters. The position peaked at $914K in Q1 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,055 CHUBB CORPORATION shares in Q2 2015, an estimated $208K.
P.J. Schmidt Investment Management (PJS) first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s CHUBB CORPORATION position peaked at $914K in Q1 2014.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.