Peloton Wealth Strategists’s Chubb CB Stock Holding History

Peloton Wealth Strategists’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 Q1	$2.15M	Sell	18,085 -200	-1%	-$23K	1.83%	24
2015 Q4	$2.14M	Sell	18,285 -500	-3%	-$56.6K	1.84%	19
2015 Q3	$1.94M	Sell	18,785 -500	-3%	-$52.3K	1.7%	20
2015 Q2	$1.96M	Sell	19,285 -615	-3%	-$66.2K	1.56%	25
2015 Q1	$2.22M	Sell	19,900 -400	-2%	-$45K	1.72%	23
2014 Q4	$2.33M	Sell	20,300 -400	-2%	-$44.3K	1.77%	21
2014 Q3	$2.17M	Buy	+20,700	New	+$2.16M	1.71%	24
2014 Q2	–	Sell	-21,050	Closed	-$2.08M	–	76
2014 Q1	$2.08M	Buy	+21,050	New	+$2.04M	1.71%	22
2013 Q4	–	Sell	-21,950	Closed	-$2.05M	–	76
2013 Q3	$2.05M	Buy	21,950 +600	+3%	+$54.8K	1.72%	24
2013 Q2	$1.91M	Buy	+21,350	New	+$1.91M	1.72%	24

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Peloton Wealth Strategists's CB Position: Q1 2016 in Review

Peloton Wealth Strategists reduced its Chubb (CB) stake by 1.1% in Q1 2016, selling an estimated $23K and leaving 18,085 shares worth $2.15M. The position accounts for 1.83% of the portfolio, ranked #24.

Peloton Wealth Strategists first reported a position in CB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2014. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Peloton Wealth Strategists held 18,085 shares of Chubb worth $2.15M as of Q1 2016.
Peloton Wealth Strategists sold 200 Chubb shares in Q1 2016, an estimated $23K.
Chubb made up 1.83% of Peloton Wealth Strategists's portfolio in Q1 2016, its #24 holding.
Peloton Wealth Strategists first reported a position in Chubb in Q2 2013 and has held it in 10 quarters since.
Peloton Wealth Strategists's Chubb position peaked at $2.33M in Q4 2014.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.