Trevor, Stewart, Burton & Jacobsen’s Chubb CB Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$4.56M	Sell	39,050 -400	-1%	-$45.3K	5.16%	1
2015 Q3	$4.08M	Sell	39,450 -4,450	-10%	-$465K	4.74%	2
2015 Q2	$4.46M	Sell	43,900 -3,250	-7%	-$350K	3.98%	6
2015 Q1	$5.26M	Buy	47,150 +600	+1%	+$67.5K	4.37%	5
2014 Q4	$5.35M	Sell	46,550 -18,050	-28%	-$2M	4.27%	7
2014 Q3	$6.78M	Sell	64,600 -4,500	-7%	-$469K	4.33%	5
2014 Q2	$7.17M	Sell	69,100 -2,800	-4%	-$287K	3.72%	10
2014 Q1	$7.12M	Buy	71,900 +4,300	+6%	+$417K	3.45%	14
2013 Q4	$7M	Buy	67,600 +62,260	+1,166%	+$6.12M	3.2%	15
2013 Q3	$500K	Buy	+5,340	New	+$488K	0.26%	42

Other funds holding CB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's CB Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Chubb (CB) stake by 1% in Q4 2015, selling an estimated $45.3K and leaving 39,050 shares worth $4.56M. The position accounts for 5.16% of the portfolio, ranked #1.

Trevor, Stewart, Burton & Jacobsen first reported a position in CB in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.17M in Q2 2014. 656 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 39,050 shares of Chubb worth $4.56M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 400 Chubb shares in Q4 2015, an estimated $45.3K.
Chubb made up 5.16% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #1 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Chubb in Q3 2013 and has held it in 10 quarters since.
Trevor, Stewart, Burton & Jacobsen's Chubb position peaked at $7.17M in Q2 2014.
656 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.