Thomas Story & Son’s Chubb CB Stock Holding History

Thomas Story & Son’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 Q2	–	Sell	-44,903	Closed	-$5.35M	–	47
2016 Q1	$5.35M	Buy	+44,903	New	+$5.16M	3.26%	13

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

BIT

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Thomas Story & Son's CB Position: Q2 2016 in Review

Thomas Story & Son sold out of Chubb (CB) in Q2 2016, closing a stake of 44,903 shares — an estimated $5.35M sold.

Thomas Story & Son first reported a position in CB in Q1 2016 and held it in 1 quarter. The position peaked at $5.35M in Q1 2016. 934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Thomas Story & Son reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
Thomas Story & Son sold 44,903 Chubb shares in Q2 2016, an estimated $5.35M.
Thomas Story & Son first reported a position in Chubb in Q1 2016 and held it in 1 quarter.
Thomas Story & Son's Chubb position peaked at $5.35M in Q1 2016.
934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Thomas Story & Son's 13F filing for Q2 2016, filed 8 Aug 2016.