Spot Trading’s Chubb CB Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3132
2017 Q2	–	Hold	0	–	–	–	3230
2017 Q1	–	Hold	0	–	–	–	2985
2016 Q4	–	Sell	-3,459	Closed	-$435K	–	2849
2016 Q3	$435K	Buy	+3,459	New	+$439K	0.07%	1597
2016 Q2	–	Sell	-564	Closed	-$69.5K	–	3389
2016 Q1	$67K	Buy	564 +512	+985%	+$58.8K	0.01%	2720
2015 Q4	$6K	Buy	+52	New	+$5.88K	﹤0.01%	3382
2015 Q3	–	Hold	0	–	–	–	3973
2015 Q2	–	Sell	-4	Closed	-$431	–	3930
2015 Q1	$0	Sell	4 -20	-83%	-$2.25K	﹤0.01%	3950
2014 Q4	$3K	Buy	+24	New	+$2.66K	﹤0.01%	3804
2014 Q3	–	Sell	-51	Closed	-$5.32K	–	4363
2014 Q2	$5K	Sell	51 -5,582	-99%	-$572K	﹤0.01%	4350
2014 Q1	$558K	Sell	5,633 -31,443	-85%	-$3.05M	0.02%	2446
2013 Q4	$3.84M	Buy	37,076 +26,163	+240%	+$2.57M	0.15%	1062
2013 Q3	$1.02M	Buy	10,913 +846	+8%	+$77.3K	0.05%	1893
2013 Q2	$901K	Buy	+10,067	New	+$902K	0.05%	1991

Other funds holding CB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Capital World Investors

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

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

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