Shamrock Asset Management’s CHUBB CORPORATION CB Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-284	Closed	-$35K	–	287
2015 Q3	$35K	Hold	284	–	–	0.02%	139
2015 Q2	$27K	Hold	284	–	–	0.01%	179
2015 Q1	$29K	Hold	284	–	–	0.01%	183
2014 Q4	$29K	Sell	284 -157	-36%	-$15.6K	0.01%	152
2014 Q3	$40K	Hold	441	–	–	0.02%	146
2014 Q2	$41K	Sell	441 -46	-9%	-$4.23K	0.01%	170
2014 Q1	$43K	Buy	+487	New	+$42.6K	0.01%	163

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

Shamrock Asset Management's CB Position: Q4 2015 in Review

Shamrock Asset Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 284 shares — an estimated $35K sold.

Shamrock Asset Management first reported a position in CB in Q1 2014 and held it in 7 quarters. The position peaked at $43K in Q1 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Shamrock Asset Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 284 CHUBB CORPORATION shares in Q4 2015, an estimated $35K.
Shamrock Asset Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's CHUBB CORPORATION position peaked at $43K in Q1 2014.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.