Westport Resources Management’s Chubb CB Stock Holding History

Westport Resources 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
2016 Q3	$101K	Sell	804 -2,279	-74%	-$289K	0.07%	218
2016 Q2	$403K	Buy	3,083 +100	+3%	+$12.3K	0.13%	168
2016 Q1	$355K	Buy	2,983 +2,963	+14,815%	+$340K	0.12%	174
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	837
2015 Q3	$2K	Sell	20 -44	-69%	-$4.6K	﹤0.01%	870
2015 Q2	$7K	Hold	64	–	–	﹤0.01%	778
2015 Q1	$7K	Hold	64	–	–	﹤0.01%	841
2014 Q4	$7K	Hold	64	–	–	﹤0.01%	879
2014 Q3	$7K	Hold	64	–	–	﹤0.01%	882
2014 Q2	$7K	Hold	64	–	–	﹤0.01%	918
2014 Q1	$6K	Hold	64	–	–	﹤0.01%	953
2013 Q4	$7K	Hold	64	–	–	﹤0.01%	968
2013 Q3	$6K	Hold	64	–	–	﹤0.01%	966
2013 Q2	$6K	Buy	+64	New	+$5.73K	﹤0.01%	943

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

Westport Resources Management's CB Position: Q3 2016 in Review

Westport Resources Management reduced its Chubb (CB) stake by 74% in Q3 2016, selling an estimated $289K and leaving 804 shares worth $101K. The position accounts for 0.07% of the portfolio, ranked #218.

Westport Resources Management first reported a position in CB in Q2 2013 and has held it in 14 quarters since. The position peaked at $403K in Q2 2016. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Westport Resources Management held 804 shares of Chubb worth $101K as of Q3 2016.
Westport Resources Management sold 2,279 Chubb shares in Q3 2016, an estimated $289K.
Chubb made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #218 holding.
Westport Resources Management first reported a position in Chubb in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Chubb position peaked at $403K in Q2 2016.
922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.