Schooner Investment Group’s Chubb CB Stock Holding History

Schooner Investment 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
2016 Q3	–	Sell	-402	Closed	-$52K	–	107
2016 Q2	$52K	Sell	402 -2,000	-83%	-$247K	0.13%	135
2016 Q1	$290K	Buy	2,402 +902	+60%	+$104K	0.56%	70
2015 Q4	$171K	Sell	1,500 -1,500	-50%	-$170K	0.32%	102
2015 Q3	$307K	Hold	3,000	–	–	0.22%	113
2015 Q2	$307K	Sell	3,000 -3,000	-50%	-$323K	0.14%	197
2015 Q1	$666K	Hold	6,000	–	–	0.24%	121
2014 Q4	$687K	Buy	+6,000	New	+$664K	0.18%	159

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schooner Investment Group's CB Position: Q3 2016 in Review

Schooner Investment Group sold out of Chubb (CB) in Q3 2016, closing a stake of 402 shares — an estimated $52K sold.

Schooner Investment Group first reported a position in CB in Q4 2014 and held it in 7 quarters. The position peaked at $687K in Q4 2014. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Schooner Investment Group reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 402 Chubb shares in Q3 2016, an estimated $52K.
Schooner Investment Group first reported a position in Chubb in Q4 2014 and held it in 7 quarters.
Schooner Investment Group's Chubb position peaked at $687K in Q4 2014.
922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.